- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 14, 2025 | 13.24M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $90.71M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $59.42M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.32M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.17M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $203.82M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $151.92M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 664.05K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$21.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $18.19M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $940.92K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$3.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$3.35 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $126.27K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.22M |