- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 35.28M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $18.79M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $21.75M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $14.77M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $14.6M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $21.26M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $16.11M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $29.49M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $33.13M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $86.68M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $81.31M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 37.37M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $22K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.68M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $63.03M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $61.08M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.36M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.8M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.56M |
| Revenue | Q1 2025 · Mar 31, 2024 | $12.16M |