- 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 8, 2025 | 38.31M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $15M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $18.35M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $22.26M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $15.49M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $16.21M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $42.19M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $43.22M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $51.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $69.17M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $59.05M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $76.17M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 35.78M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $8K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$13.11M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.38 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.38 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.9M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $9.11M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$13.46M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$14.42M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $34K |
| Revenue | Q1 2025 · Mar 31, 2024 | $620K |