- 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 1, 2025 | 74.34M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $8.55M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.73M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.55M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.73M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $94.16M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $98.45M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $94.28M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $98.6M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 6.34M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.87M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $6.78M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $10.98M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.73 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.73 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.03M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.75M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.65M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.78M |
| Revenue | Q1 2025 · Mar 31, 2024 | $0 |