- 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 13, 2025 | 45.71M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $28.79M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $11.29M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $22.34M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $21.03M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $26.12M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $25.02M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $146.25M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $163.39M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $153.77M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $170.48M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 31.35M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $608.59K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.27M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $18.43M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $22.6M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.31 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.31 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.07M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $11.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$9.79M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.27M |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.91M |