- 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 · May 2, 2025 | 73.48M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $57.79M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $54.58M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $23.53M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $22.14M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $31.95M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $31.1M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $94.14M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $91.42M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $158.06M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $158.24M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 70.63M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $97K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$350K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $154.4M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $159M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.23M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.17M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$7.38M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$8.44M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $10.96M |
| Revenue | Q1 2025 · Mar 31, 2024 | $29.62M |