- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 68.8M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 45.01M sh |
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 90.96M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $25.24M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $22.36M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $36.57M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $23.52M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $38.17M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $25.32M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $27.54M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $25.15M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $32.8M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $30.72M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.52 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.40 |
| Revenue | Q1 2025 · Mar 31, 2025 | $828K |
| Revenue | Q1 2025 · Mar 31, 2024 | $1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$12.61M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $11.89M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$2.31M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.40 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.5M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$10.61M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.79M |