- 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 14, 2025 | 40.85M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $140.81M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $146.27M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.49M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.69M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $131.48M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $143.22M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $147.54M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $155.28M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 41.56M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.48M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.78M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.18M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.54M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.96M |