- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 10, 2025 | 63.87M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.33M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.39M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $64.92M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $63.56M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $81.08M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $80.08M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.65M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $6.77M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $22.48M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $23.6M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 61.85M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $4K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $140K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$53.64M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$47.76M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.87M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $183K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.35M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.74M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $2.25M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $257K |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.51M |