- 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 · May 14, 2025 | 47.56M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $110.47M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $110.44M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.9M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.36M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $119.77M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $122.26M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $240.59M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $246.51M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $39.15M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $40.23M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $114.65M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $116.35M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 26.44M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.97M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$149.55M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$59M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$3.91 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$3.91 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $10.14M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$103.36M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$7.95M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $8.93M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $20.01M |
| Revenue | Q1 2025 · Mar 31, 2024 | $28.94M |