- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 29.83M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $44.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $50.37M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $50.53M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $56.9M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $97.35M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $96.46M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $170.24M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $170.8M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 30.32M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.89M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $5.22M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $5.85M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $103.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $101.96M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.05 |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $6.09M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $406K |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.56M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.11M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $8.82M |
| Revenue | Q1 2025 · Mar 31, 2024 | $40.37M |