- 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 | 76.41M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.26M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.27M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $11.12M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $11.76M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $12.56M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $13.24M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.16M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.86M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $147.44M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $146.36M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 56.09M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.78M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $138.3M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $140.44M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.61M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $315K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.9M |