- 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 9, 2025 | 49.05M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $36.57M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $40.36M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.13M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.96M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.5M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.37M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $37.68M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $41.07M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $52.43M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $55.88M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 49.05M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.87M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $59.83M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $62.38M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.06 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.06 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.35M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.7M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.75M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.14M |