- 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 · Apr 29, 2025 | 37.73M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $18.9M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $22.33M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $16.21M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8.57M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.69M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.9M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.14M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.44M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $35.95M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $31.55M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $38.99M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $34.72M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 26.85M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $30K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.35M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $15.08M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $19.47M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.29 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.29 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.11M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $4.01M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$7.85M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$8.12M |
| Revenue | Q1 2025 · Mar 31, 2024 | $8K |