- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 4.95M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $19.55M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $20.44M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $67.09M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $70.16M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.64M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.9M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $68.63M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $71.98M |
| Capex | Q1 2025 · Mar 31, 2024 | $143.15K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.26M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.01M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $277.58K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$7.22M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$660.39K |