- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 34.83M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $12.78M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $32.41M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.29M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.14M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.09M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.84M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $84.35M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $73.76M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $87.32M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $76.59M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 24.89M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $13K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$9.58M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $14.62M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $15.78M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.45 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.45 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $8.81M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.7M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$11.11M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.28M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $2.24M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $903K |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.14M |