- 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 9, 2025 | 42.88M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.59M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.03M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.67M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.39M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $37.42M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $44.61M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $38.83M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $46.35M |
| Capex | Q1 2025 · Mar 31, 2024 | $9K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$6.65M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $46.35M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $51.06M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.07M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.68M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.15M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$5.74M |