- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 19.6M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $48.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $50.57M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $13.06M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15.87M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $13.62M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $16.46M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $121.58M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $122.58M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $151.43M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $155.08M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 19.29M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $2.4M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$792K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $145.07M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $147.37M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.16 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.16 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.29M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.04M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.16M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.8M |
| Revenue | Q1 2025 · Mar 31, 2024 | $29.27M |