- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 347.44M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 391.25M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 385.72M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $2.12M |
| Capex | Q1 2025 · Mar 31, 2024 | $221K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $1.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.44M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.34M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.3M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $3.52M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $3.33M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$50.38M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$37.2M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $124.39M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $87.46M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $200.11M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $188.53M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $38.44M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $40.85M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $149.74M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $151.32M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.03 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $3.35M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.48M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$13.24M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$9.65M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$6.57M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$5.39M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $3.39M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $6.72M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $19.33M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $30.79M |
| Revenue | Q1 2025 · Mar 31, 2025 | $22.73M |
| Revenue | Q1 2025 · Mar 31, 2024 | $37.5M |