- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 15, 2025 | 31.84M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8.81M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $11.41M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.3M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.65M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $36.44M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $66.73M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $11.66M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $12.66M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $12.93M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.71M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 22.9M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$48.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$17.49M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.40 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.40 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.34M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $695.37K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$31.96M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.4M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $2.63M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $7.95M |
| Revenue | Q1 2025 · Mar 31, 2024 | $10.58M |