- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 13, 2025 | 94.39K sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $18.49M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $14.92M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $96.17M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $92.39M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.75M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.62M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $99.92M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $101.01M |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 57.76K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$69.76M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.62 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.62 |
| Net Income | Q1 2025 · Mar 31, 2024 | $151.42K |