- Filed
- Jan 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 27, 2025 | 14.3M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2024 | 14.23M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 14.1M sh |
| Capex | Q1 2025 · Dec 31, 2024 | $302K |
| Capex | Q1 2025 · Dec 31, 2023 | $720K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | −$7.89M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$8.79M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $30.15M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $36.12M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $111.77M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $118.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $122.15M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $119.91M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $13.19M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $20.54M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $51.97M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $59.67M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $71.85M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $81.3M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $163.74M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $178.56M |
| Eps Diluted | Q1 2025 · Dec 31, 2024 | −$0.26 |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | −$0.06 |
| Eps Basic | Q1 2025 · Dec 31, 2024 | −$0.26 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | −$0.06 |
| Sga Expense | Q1 2025 · Dec 31, 2024 | $15.17M |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $12.54M |
| Net Income | Q1 2025 · Dec 31, 2024 | −$3.65M |
| Net Income | Q1 2025 · Dec 31, 2023 | −$786K |
| Operating Income | Q1 2025 · Dec 31, 2024 | −$2.48M |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$322K |
| Cost Of Revenue | Q1 2025 · Dec 31, 2024 | $7.43M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $8.8M |
| Revenue | Q1 2025 · Dec 31, 2024 | $29.92M |
| Revenue | Q1 2025 · Dec 31, 2023 | $30.55M |