- Filed
- May 6, 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 | 11.5M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 10.2M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.28M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $324K |
| Capex | Q1 2025 · Mar 31, 2024 | $517K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $293K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $527K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $185.17M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $184.84M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $29.14M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $33.38M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $35.44M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $29.78M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $23.96M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $26.63M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $38.15M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $40.3M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $245.4M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $251.55M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $78.21M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $81.38M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $293.34M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $293.83M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.37 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.37 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.24 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $11.38M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $13.26M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $9.7M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $10.33M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $8.23M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $4.58M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $8.71M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $10.22M |
| Revenue | Q1 2025 · Mar 31, 2025 | $42.21M |
| Revenue | Q1 2025 · Mar 31, 2024 | $42.97M |