- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 57.63M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $24.26M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $24.24M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $9.18M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $7.83M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $22.77M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $23.86M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $27.14M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $28.33M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $42.53M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $39.52M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $85.25M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $86.18M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 53.3M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $666K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $66.96M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $72.65M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.8M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.04M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.65M |
| Revenue | Q1 2025 · Mar 31, 2024 | $12M |