- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 7.36M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $36.09M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $35.14M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $79.16M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $80.09M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $53.72M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $53.61M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $100.59M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $101.78M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $9.93M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $11.46M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 7.24M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $526K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$5.69M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $19.96M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $19.86M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.94M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$171K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $375K |
| Revenue | Q1 2025 · Mar 31, 2024 | $45.45M |