- 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 · May 15, 2025 | 17.39M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $14.76M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $18.54M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $64.62M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $60.21M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $56.18M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $57.54M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $60.56M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $62.31M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $93.47M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $92.65M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $118.65M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $115.58M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.66M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 13.59M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.19M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$8.42M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.18 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.18 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.18M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $987.72K |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.5M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.93M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $5.65M |
| Revenue | Q1 2025 · Mar 31, 2024 | $22.72M |