- 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 2, 2025 | 51.7M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $39.58M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $39.36M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $12.12M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15.47M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $52.05M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $55.32M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $126.91M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $139.77M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $129.68M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $142.84M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $120.36M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 49.49M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $117K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$9.79M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $109.21M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $120.22M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.33 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.33 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $26.56M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $4.64M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$16.27M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$14.72M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $16.47M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.79M |
| Revenue | Q1 2025 · Mar 31, 2024 | $19.27M |