- 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 13, 2025 | 34.69M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $13.02M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $12.75M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.13M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.68M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $17.08M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $17.73M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $25M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $36.47M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $27.36M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $38.63M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $5.8M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.18M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $7.1M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.8M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 25.05M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$5.29M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $49.46M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$1.45M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.26 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.26 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$6.49M |