- Filed
- Feb 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 31, 2025 | 25.6M sh |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $15.09M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $14.43M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.9M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $5.37M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.2M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $6.49M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $23.82M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $30.11M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $44.13M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $42.46M |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 25.26M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 25.09M sh |
| Capex | Q3 2025 · Dec 31, 2023 | $634K |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | −$10.2M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $39.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $45.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | $51.37M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.26 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.63 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.26 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.63 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $2.68M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $8.21M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $6.98M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $16.87M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$6.6M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$15.77M |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$6.69M |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$15.92M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $2.98M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $9.17M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $2.34M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $7.45M |
| Revenue | Q3 2025 · Dec 31, 2023 | $5.32M |
| Revenue | Q3 2025 · Dec 31, 2023 | $16.61M |