- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 40.26M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $29.39M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $34M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $7.8M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $3.18M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $24.95M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $24.44M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $73.07M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $77.04M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $123.94M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $136.25M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $150.74M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $162.85M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $70.91M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $70.16M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 38.64M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $451K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$11.8M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $110.5M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $118.32M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.36 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.36 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $24.4M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $4.21M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$13.75M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$14.54M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $14.08M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $4.78M |
| Revenue | Q1 2025 · Mar 31, 2024 | $18.85M |