- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 18.6M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $300.84M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $332.37M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $447.54M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $466.02M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $21.41M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $47.7M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 19.44M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $781K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.16M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $156.08M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $160.58M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.13 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.94M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.51M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $900K |
| Revenue | Q1 2025 · Mar 31, 2024 | $12.4M |