- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $18.91M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $16.91M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $15M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $17.57M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $19.94M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $22.82M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $69.18M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $80.92M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $85.43M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $98.17M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 43.25M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $585K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$15.53M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $105.94M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $117.99M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.31 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.31 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.63M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.84M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$13.32M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$14.27M |
| Revenue | Q1 2025 · Mar 31, 2024 | $5.61M |