- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 16M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $11.41M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $11.52M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $19.24M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $39.49M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $20.94M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $20.69M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $28.14M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $28.18M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $17.62M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $11.85M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.27M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$12.12M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $4.87M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $11.37M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.15 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.15 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.68M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $7.56M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$11.83M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.24M |