- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.23M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.04M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $23.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $24.77M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $23.4M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $24.77M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $47.28M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $47.6M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $118.18M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $72.58M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 32.22M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $15K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.99M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $64.75M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $70.16M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.25 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.25 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.17M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.68M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$8.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$9.1M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $17K |
| Revenue | Q1 2025 · Mar 31, 2024 | $0 |