- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 8.56M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $10.58M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.32M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $109.16M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $69.85M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $106.01M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $38.93M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $114.83M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $48.47M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $34.57M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $27.29M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.08K sh |
| Capex | Q1 2025 · Mar 31, 2024 | $7K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$8.75M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $30.14M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $37.94M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$4.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$4.24 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $5.25M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$8.83M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$9.13M |