- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 189.58M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $10.6M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $21.99M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $38.85M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $29.58M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $72.67M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $75.63M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $62.69M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $67.16M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $111.87M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $118.22M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $29.29M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $38.99M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 288.48M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $344K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.04M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $31.42M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $7.1M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.57M |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.05M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$207K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $14.65M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $26.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $40.85M |