- Filed
- May 12, 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 | 298.07M sh |
| Capex | Q1 2025 · Mar 31, 2025 | 30.62K |
| Capex | Q1 2025 · Mar 31, 2024 | 77.73K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −3.72M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −5.74M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | 4.56M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | 8.54M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | 13.53M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | 17.37M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | 18.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | 19.51M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | 5.08M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | 4.66M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | 8.82M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | 8.47M |
| Current Assets | Q1 2025 · Mar 31, 2025 | 15.19M |
| Current Assets | Q1 2025 · Dec 31, 2024 | 18.47M |
| Total Assets | Q1 2025 · Mar 31, 2025 | 22.35M |
| Total Assets | Q1 2025 · Dec 31, 2024 | 25.84M |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | 4.36M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | 4.03M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | 795.5K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | 254.22K |
| Net Income | Q1 2025 · Mar 31, 2025 | −3.84M |
| Net Income | Q1 2025 · Mar 31, 2024 | −3.44M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −4.47M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −3.65M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | 843.34K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | 877.87K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | 711.32K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | 591.64K |