- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 1.95M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $24.45M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $31.17M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $18.21M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $24.68M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $18.8M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $25.93M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $27.18M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $34.69M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $45.62M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $54.02M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.55M |