- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 66.53M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $55.79M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $40.28M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $24.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $51.47M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $13.29M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $13.43M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $13.93M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.24M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $82.71M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $95.05M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $84.81M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $97.19M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 44.68M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $80K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$7.74M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $60.89M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $69.74M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.22 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.22 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.13M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$10.01M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.93M |
| Revenue | Q1 2025 · Mar 31, 2024 | $205K |