- 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 · Apr 29, 2025 | 35.71M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $10.06M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $31.19M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.14M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.43M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $35M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $65.79M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $50.26M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $42.73M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $63.3M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $56.25M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 25.88M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $62K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$7.24M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $34.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $40.91M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.28 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.28 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.13M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$7.23M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$7.35M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.89M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.44M |