- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 15, 2025 | 140.9M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $166.43M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $78.95M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.74M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.56M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $21.71M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $46.27M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $167.24M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $79.15M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $242.53M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $153.56M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 81.93M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $215K |
| Capex | Q1 2025 · Mar 31, 2024 | $1.58M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.85M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $67.6M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $68.7M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.22M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$6.44M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$6.32M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $11K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $16K |
| Revenue | Q1 2025 · Mar 31, 2024 | $27K |