- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.98M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.73M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.26M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.86M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $48.4M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $53.71M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $53.38M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $58.9M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $37.65M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $63.2M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 71.93M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $145K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$12.51M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $75.64M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $84.4M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.43M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $5.57M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$9.85M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.65M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.35M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.94M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.3M |