- 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 13, 2025 | 125.04M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $25.05M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $27.67M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.54M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.79M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.09M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.38M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $25.55M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $28.12M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $35.64M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $37.81M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $20.89K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $25.24K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 118.95M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $775.38K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.77M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $37.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $36.43M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.26M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $4.62M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.68M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$5.85M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $5.18K |