- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 13, 2025 | 359.63M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$55.28M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$26.37M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $24.98M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $29.64M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $158.2M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $149.74M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $6.81M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $9.33M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $102.93M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $97.6M |
| Short Term Debt | Q1 2025 · Jan 31, 2025 | $11M |
| Net Income | Q1 2025 · Dec 31, 2024 | −$25.34M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.58M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 329.41M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.86M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $13.68M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.85M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.79M |