- 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 | 71.11M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $19K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $21.14M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $26.3M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.31M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $10.52M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $22.38M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $23.94M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $45.92M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $55.94M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $81.65M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $92.17M |
| Revenue | Q1 2025 · Mar 31, 2025 | $223.6M |
| Revenue | Q1 2025 · Mar 31, 2024 | $148K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$16.69M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $78.28M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $87.8M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $10.4M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$11.69M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$17.42M |