- 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 1, 2025 | 120.55M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $13.96M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $17.21M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $48.08M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $51.65M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $66.12M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $68.76M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $118.47M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $121.13M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $55.16M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $39.05M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 90.03M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $3.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$9.78M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $59.94M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $59.8M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.11 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.11 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.29M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.58M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$9.89M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.32M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$4.45M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $6.78M |