- Filed
- May 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $84.36M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $83.6M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $21.23M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $20.99M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $34.82M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $11.89M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $168.21M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $156.77M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $187.07M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $180.49M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $227.17M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $196.27M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $276.68M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $246.73M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 89.51M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $168K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.3M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $21.4M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.63M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $606K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.55M |
| Revenue | Q1 2025 · Mar 31, 2024 | $85.59M |