- 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 · May 9, 2025 | 31.2M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $65.33M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $72.9M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.11M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.15M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $42.95M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $44.14M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $66.46M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $74.51M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $68.65M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $76.9M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 27.89M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $11K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$7.37M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $43.86M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $36.38M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.31 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.31 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.96M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $6.64M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$8.67M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$9.6M |