- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 76.24M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $15.23M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $18.19M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.92M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.11M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $22.39M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $26.72M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $35.76M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $39.41M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 64.73M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $101.24K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$8.81M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$26.28M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $73.14M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $80.79M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.16 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.16 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.1M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.74M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$10.05M |
| Net Income | Q1 2025 · Dec 31, 2023 | −$50.15M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.09M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$53.25K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.06M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2M |