- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 40.32M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $2M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.53M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.92M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$28.31M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$32.9M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $12.67M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $11.01M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $49.77M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $48.6M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $31.53M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $28.58M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $37.1M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $34.32M |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$5.27M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.33M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $721K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.23M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.06M |