- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $11.66M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $13.18M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $54.66M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $56.06M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $62.47M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $64.39M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $44.92M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $43.53M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $136.31M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $136.79M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 12.77M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.13M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.98M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $74.76M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $74.76M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.23 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.83M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.56M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.91M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.62M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $14.89M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $10.52M |
| Revenue | Q1 2025 · Mar 31, 2024 | $25.41M |