- Filed
- May 15, 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 | 11.76M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $24.67M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $27.74M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $19.41M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $20.58M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $23.13M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $24.05M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $64.46M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $66.21M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $110.08M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $111.48M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 11.62M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $278K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.33M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $81.73M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $81.44M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $12.54M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$161K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$406K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $12.13M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $34.69M |
| Revenue | Q1 2025 · Mar 31, 2024 | $46.82M |