- Filed
- Feb 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 31, 2025 | 14.13M sh |
| Capex | Q1 2025 · Dec 31, 2024 | $2.07M |
| Capex | Q1 2025 · Dec 31, 2023 | $2.35M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | $7.15M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $10.8M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.07M |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $2.23M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $82.56M |
| Short Term Investments | Q1 2025 · Sep 30, 2024 | $114.83M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $30.45M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $16.17M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $18.73M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $24.35M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $35.8M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $39.51M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $197.91M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $229.6M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $303.23M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $315.28M |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 15.21M sh |
| Stock Repurchased | Q1 2025 · Dec 31, 2023 | $12.18M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $300.1M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $315.16M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | −$0.35 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | −$0.35 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $12.86M |
| Net Income | Q1 2025 · Dec 31, 2023 | −$5.27M |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$8.16M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $4.7M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $29.53M |
| Revenue | Q1 2025 · Dec 31, 2023 | $34.23M |
| Revenue | Q1 2025 · Dec 31, 2023 | $34.23M |