- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 14, 2025 | 53.46M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $54.29M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $53.35M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $10.87M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $44.38M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $45.09M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $25.31M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $12.96M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.13M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $68.01M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $62.35M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $60.48M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $73.93M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $61.89M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $75.5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$8.93M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $39.92M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $16.77M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.21 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.21 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.95M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.64M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$10.35M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.48M |