- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 59.9M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $15.1M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $15M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $31.37K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $50.35M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $54.53M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $14.29M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $18.6M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $29.6M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $33.6M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $92.73M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $104.07M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $93.2M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $104.61M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 59.41M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$9.97M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $113.42M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $119.8M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.21M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $6.18M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$8.08M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$9.39M |