- Filed
- Jun 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 30, 2025 | 34.96M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 36.68M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 35.88M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$1.01M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.3M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $13.5M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $16.16M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $14.63M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$16.7M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$8.97M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $264.25M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $263.55M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $340.28M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $345.25M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.24 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.16 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.16 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $3.58M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.48M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$206K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$907K |
| Revenue | Q1 2025 · Mar 31, 2025 | $10.61M |
| Revenue | Q1 2025 · Mar 31, 2024 | $10.07M |