- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 41.98M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $25.94M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $30.16M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $56.54M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $59.28M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $103.14M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $107.32M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $57.4M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $69.08M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $98.32M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $106.14M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $13.68M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $26.12M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 37.71M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $196K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $477K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $9.55M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $15.1M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.25 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.25 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.32M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $10.84M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$9.4M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$9.13M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $11.48M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.47M |
| Revenue | Q1 2025 · Mar 31, 2024 | $12.95M |