- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $35.87M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $36.14M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.11M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.5M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.84M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $11.33M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $38.21M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $39.59M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $50.68M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $52.71M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 29.37M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $37.48K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$15.49M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $78.72M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $90.58M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.49 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.49 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.12M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $11.2M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$14.31M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$15.33M |