- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 23.63M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $29.86M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $18.53M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.19M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.89M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.19M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.89M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $30.15M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $18.61M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $30.15M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $18.61M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 16.56M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.36M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $14.02M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $12.2M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.25 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.25 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.74M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.66M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.17M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.4M |