- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 13.97M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $12.07M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $10.73M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $12.56M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $7.94M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.46M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.68M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $14.46M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.38M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $25.22M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $19.67M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $25.35M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $19.79M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.05M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.72M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $17.25M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $8.16M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.82M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.94M |
| Net Income | Q1 2025 · Mar 31, 2024 | $130K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$5.77M |