- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 45.28M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 45.1M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 43.78M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $127K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$6.91M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.48M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $60.31M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $67.23M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $89.46M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $92M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $99.19M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $100.99M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $18.96M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $23.7M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $23.16M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $27.9M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $90.45M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $98.51M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $112.61M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $119.9M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.12 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.15 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.15 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $13.09M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11.43M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $11.36M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $13.27M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$5.2M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$6.63M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$6.54M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$6.91M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $17.9M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $17.83M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $3M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.1M |
| Revenue | Q1 2025 · Mar 31, 2025 | $20.9M |
| Revenue | Q1 2025 · Mar 31, 2024 | $19.93M |