- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 28.05M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $21.83M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $27.73M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.74M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $9.57M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $11.28M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $15.39M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $58.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $71.81M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $67.14M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $80.86M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 27.9M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $37K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$12.61M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $99.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $114.42M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.61 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.61 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.36M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $11.4M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$17.11M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$18.3M |