- 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 | 183.89M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $8.72M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $9.04M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $11.79M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.14M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.08M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.36M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.07M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.46M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 142.39M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.16M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$5.8M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$94.43M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.26 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.08 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $8.71M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $20.81M |
| Net Income | Q1 2025 · Mar 31, 2024 | $11.26M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$29.52M |