- Filed
- Feb 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 27, 2026 | 18.93M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $1.22M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$405.03K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $115.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $117.52M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$7.86M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$13.1M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$37.91M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$40.03M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.92M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.38M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $210.81M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $211.13M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $121.53M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $120.39M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $202.96M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $198.03M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $1.02M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.07M |
| Net Income | Q1 2025 · Mar 31, 2025 | $5.36M |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.37M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$582.39K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.07M |
| Revenue | Q1 2025 · Mar 31, 2025 | $74.43K |