- 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 2, 2025 | 41.61M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $14.78M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $13.9M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.91M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.24M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.91M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.45M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $57.38M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $67.84M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $57.98M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $68.11M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 40.77M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$15.46M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $89.16M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $106.18M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.47 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.47 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.85M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $12.94M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$19.03M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$19.79M |
| Revenue | Q1 2025 · Mar 31, 2024 | $0 |