- 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 15, 2025 | 232.37M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 91.02M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 27.34M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$356K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$485K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$92.4M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$97.62M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$75.78M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$90.76M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $26.57M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $33.89M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $93.98M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $98.52M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.49M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $812K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.58M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $902K |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.09 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.48 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.48 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $940K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $569K |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $18K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $26K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$8.24M |
| Net Income | Q1 2025 · Mar 31, 2024 | $13M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$958K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$595K |