- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 82.67M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $3.97M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $4.52M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $530K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $368K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.93M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.99M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $22.97M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $23.04M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 79.62M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$991K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $25.29M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $25.95M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $472K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$730K |