- 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 9, 2025 | 25.87M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $22.47M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $21.94M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $8.95M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $9.97M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $13.5M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.78M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $192.13M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $206.39M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $198.26M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $212.85M |
| Capex | Q1 2025 · Mar 31, 2024 | $147K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$7.98M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$75.63M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$67.94M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$3.55 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.15M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $7.78M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$8.42M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$9.93M |