- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 99.78M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $28.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $13.89M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.89M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $9.51M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.2M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.97M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $31.97M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $16.33M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $34.96M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $19.43M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $2.86M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.53M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 44.81M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$10.76M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $9.68M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$7.98M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.21 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.21 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$9.57M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$9.65M |