- Filed
- May 8, 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 | 30.7M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $995K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $24.12M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $25.78M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.86M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.58M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.97M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.05M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $24.54M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $27.09M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $26.25M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $29.12M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 26.04M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.15M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $18.41M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $18.17M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.19 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.19 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.81M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.86M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.82M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$5.03M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$15K |
| Revenue | Q1 2025 · Mar 31, 2024 | $18K |