- 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 | 44.87M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $111K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $32.09M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $11.67M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15.18M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $49.93M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $53.54M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $94.46M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $113.07M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $107.24M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $126.93M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $111M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $139.19M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 41.61M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$15.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $117.59M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $111.37M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.39 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.39 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $12.91M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$16.19M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$17.16M |