- 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 14, 2025 | 19.62M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.89M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.15M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.8M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.57M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.21M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.25M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $9.21M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.48M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.32M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.54M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$5.25M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$107.77M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$99.63M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$5.40 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$5.40 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $912.82K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $6.86M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$8.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$7.77M |