- Filed
- Aug 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 20, 2025 | 13.31M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 12.18M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 11.03M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $1.22M |
| Capex | Q1 2025 · Mar 31, 2024 | $606K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$4.35M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$40.31M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $226.16M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $217.24M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $23.33M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $20.79M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $40.76M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$656.75M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$598.8M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$424.77M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$376.7M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $384.54M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $338.55M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.53B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.57B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $88.48M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $99.85M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.03B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.14B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$4.85 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$4.58 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$4.85 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$4.58 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $26.82M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $24.29M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $3.94M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $4.67M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$56.5M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$50.49M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$63.64M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$67.66M |
| Revenue | Q1 2025 · Mar 31, 2025 | $118.86M |
| Revenue | Q1 2025 · Mar 31, 2024 | $133.48M |