- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 6.99M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.95M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.84M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $61.95M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $62.84M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $17.92M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $22.27M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $32.8M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $37.14M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $21.36M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $34.82M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 7.57M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$6.09M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$36.59M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$28.46M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.13 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.51M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $4.17M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$8.57M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$6.68M |