- Filed
- Jan 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 16, 2026 | 130.6M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 102.65M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 21.94M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$2.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.03M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $106K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$50.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$69.91M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$55.06M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$58.69M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $43.89M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $57.97M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $66.17M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $86.14M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.38M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.46M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $15.84M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $16.23M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.04 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.25 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.33 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.25 |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $1.86M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.24M |
| Net Income | Q1 2025 · Mar 31, 2025 | $15.35M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.38M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$4.67M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$7.62M |