- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 17.55M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $256.7M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $285.1M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $600K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $14.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $91.6M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $111.3M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $140.1M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $167.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $233M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $379.1M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $456.3M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 16.1M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $13.5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$10.8M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $16.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $38.8M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.38 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.38 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $21.6M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $300K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$22.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$13.1M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $144M |
| Revenue | Q1 2025 · Mar 31, 2024 | $174.7M |