- Filed
- May 14, 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 | 16M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $68.23M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $73.61M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $110.27M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $109.24M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $189.35M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $193.9M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $27.14M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $31.47M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 16.74M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $3.13M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$877K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.15 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.15 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.55M |
| Revenue | Q1 2025 · Mar 31, 2024 | $10.65M |