- Filed
- Aug 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 30, 2025 | 26.69M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 23.53M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 21.44M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$2.99M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.4M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $293K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $738K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$5.51M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $8.84M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $31.25M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $40.96M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $58.69M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $53.68M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $134.38M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $123.85M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $22.08M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $20.56M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $128.88M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $132.68M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.84 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.03 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.84 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.03 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $14.26M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $14.03M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $3.73M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $5.84M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$19.75M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$22.01M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$10.49M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$7.38M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $3.55M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.64M |
| Revenue | Q1 2025 · Mar 31, 2025 | $11.43M |
| Revenue | Q1 2025 · Mar 31, 2024 | $14.68M |
| Capex | Q1 2025 · Mar 31, 2024 | $39K |