- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 89.7M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $89.35M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $94.43M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.9M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.75M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.98M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.86M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $92.73M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $97.9M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $92.97M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $98.13M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 15.97M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.36M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $8.44M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $11.87M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.23 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.85M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.67M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.82M |