- 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 | 35.98M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $19.79M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $24.37M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $11.68M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $10.17M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $19.18M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $17.53M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $31.1M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $32.79M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $40.87M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $42.24M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $492.99K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 36.75M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $59.81K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.25M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $10.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $8.99M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $956.22K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.84M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.89M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $2.3M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.46M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.75M |