- 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 12, 2025 | 77.71M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 76.92M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 69.85M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $9K |
| Capex | Q1 2025 · Mar 31, 2024 | $57K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$5.83M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$7.85M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $13.63M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $20.02M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$45.91M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$38.86M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$21.81M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$15.91M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.01M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.79M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $65.58M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $63.98M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $15.96M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $21.27M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $19.67M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $25.13M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.11 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.17 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.17 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $2.82M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.82M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $4.46M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $5.62M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$8.22M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$11.76M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$5.21M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$8.21M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $248K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $0 |
| Revenue | Q1 2025 · Mar 31, 2025 | $2.33M |
| Revenue | Q1 2025 · Mar 31, 2024 | $230K |