- 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 12, 2025 | 26.31M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 26.89M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 26.79M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$11.65M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$843K |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $26.88M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $41.56M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $39.67M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $35.02M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $25.78M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $27.75M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $50.81M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $51.36M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $10.37M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $18.01M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $45.37M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $53.09M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $69.78M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $79.3M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $71.16M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $80.83M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.13 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $3.43M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.38M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $4.16M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $5.65M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$3.48M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$608K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$7.59M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.04M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $4.89M |
| Capex | Q1 2025 · Mar 31, 2024 | $23K |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.99M |