- 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 2, 2025 | 7.64M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $23.41M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $38.34M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $46.63M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $47.8M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $71.88M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $85.81M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $95.53M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $115.5M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $99.02M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $119.17M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 5.48M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $14K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$18.36M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $32.6M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $41.1M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.66 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.66 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.64M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $11.88M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$9.08M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.73M |