- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 107.62M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 62.57M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $25K |
| Capex | Q1 2025 · Mar 31, 2024 | $81K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$6.22M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$8.38M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.9M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $13.49M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $65.72M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $22.5M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $17.8M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $36.41M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $46.88M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $57.63M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $85.04M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $60.79M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.13 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.21 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.16 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $1.99M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.64M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $9.69M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $9.4M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$13.82M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$12.81M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$13.36M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$12.76M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | −$298K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$266K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $338K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $403K |
| Revenue | Q1 2025 · Mar 31, 2025 | $40K |
| Revenue | Q1 2025 · Mar 31, 2024 | $137K |