- Filed
- Feb 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 14, 2025 | 0 sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 71.7K sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 67.68K sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 48.92K sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 41.94K sh |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | −$16.83M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | −$21.13M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $16.67M |
| Short Term Investments | Q3 2025 · Mar 31, 2024 | $9.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $74.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $71.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $59.02M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $50.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $43.54M |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | $27.81M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.67M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $1.26M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $80.82M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $60.27M |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $24.41 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $48.70 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $12.32 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $27.48 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $24.41 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $48.70 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $12.32 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $27.48 |
| Net Income | Q3 2025 · Dec 31, 2024 | $1.66M |
| Net Income | Q3 2025 · Dec 31, 2024 | $3.21M |
| Net Income | Q3 2025 · Dec 31, 2023 | $602.52K |
| Net Income | Q3 2025 · Dec 31, 2023 | $1.15M |