- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 12.54M sh |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 12.6M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $20K |
| Capex | Q1 2025 · Mar 31, 2024 | $116K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $52K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$24.16M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $40.28M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $39.68M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $34.08M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $51.21M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $104.52M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $89.86M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $16.64M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $24.65M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $27.18M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $31.33M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $60.09M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $80.67M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $61.26M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $82.55M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$1.23 |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | $1.14 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$1.23 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | $1.15 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $6.89M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.06M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $12.86M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $20.17M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$15.43M |
| Net Income | Q1 2025 · Dec 31, 2024 | −$43.5M |
| Net Income | Q1 2025 · Mar 31, 2024 | $14.38M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$17.87M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $11.11M |
| Revenue | Q1 2025 · Mar 31, 2025 | $2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $36.6M |