- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 20.4M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 20.4M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 20.4M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $264K |
| Capex | Q1 2025 · Mar 31, 2024 | $39K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$722K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$5.32M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $35.9M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $35.57M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $102.39M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $99.61M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $102.8M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $286.05M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $293.82M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $388.44M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $393.43M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.03 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Net Income | Q1 2025 · Mar 31, 2025 | $802K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2M |
| Revenue | Q1 2025 · Mar 31, 2025 | $50.13M |
| Revenue | Q1 2025 · Mar 31, 2024 | $47M |