- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $31.06M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $36.75M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $7.92M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $12.2M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.32M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.2M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $23.13M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $23.97M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $31.92M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $38.11M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $32.03M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $38.27M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$7.34M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.98M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.65M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.87M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$5.63M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1M |