- Filed
- Apr 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 18, 2025 | 17.21M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 16.87M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 16.79M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$6.36M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$5.18M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $7.58M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $7.43M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$205K |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $6.49M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $23.99M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $28.4M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.07M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $9.26M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $30.55M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $31.17M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $17.65M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $24.27M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $30.35M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $37.66M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.43 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.34 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.43 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.34 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $4.12M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.88M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $2.77M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.72M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$7.3M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.79M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$6.89M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$7.6M |