- 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 12, 2025 | 227.3M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $29.02M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $46.07M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $48.22M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $45.01M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $286.84M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $285.8M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $275.48M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $309.89M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $280.59M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $315.29M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 225.74M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$52.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $26.72M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $62.77M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.19 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.19 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $9.57M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$41.93M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$41.96M |
| Revenue | Q1 2025 · Mar 31, 2024 | $0 |