- Filed
- May 7, 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 | 89M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $75.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $70.02M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $10.68M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $14.97M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $83.27M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $81.95M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $97.25M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $96.83M |
| Revenue | Q1 2025 · Mar 31, 2025 | $0 |
| Revenue | Q1 2025 · Mar 31, 2024 | $235K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $11.06M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $6.81M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 66.08M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $17K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$22.38M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.23 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.51M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $13.36M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$15.49M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$16.64M |