- 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 12, 2025 | 14.64M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.32M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.08M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $42.43M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $39.85M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $47.67M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $52.92M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.05M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.78M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.91M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.27M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $34.7M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $28.15M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $52.34M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $47.13M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 6M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$8.59M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.91 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.91 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.44M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.81M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.37M |