- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 262.64M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $46.51M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $38.69M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $113.37M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $51.87M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $91.23M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $80.91M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $285.6M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $269.86M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $203.78M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $113.83M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $310.19M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $220.67M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 204.96M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$19.43M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$27.26M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$30.58M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $25.44M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $9.73M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$17.99M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$14.94M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $11.61M |
| Revenue | Q1 2025 · Mar 31, 2024 | $32.61M |