- 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 12, 2025 | 40M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 34.06M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 15.43M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $2K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$3.06M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$13.08M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $12.65M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $24.13M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$2.55M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$4.08M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$6.15M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$6.4M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.63M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $17.61M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $35.53M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $48.68M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $13.51M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $24.79M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $32.98M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $44.6M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.14 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.46 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.46 |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $591K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.98M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$4.89M |
| Net Income | Q1 2025 · Dec 31, 2024 | −$24.77M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$7.1M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$3.71M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$6.16M |