- Filed
- Jun 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 39.62M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 38.41M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $281K |
| Capex | Q1 2025 · Mar 31, 2024 | $429K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $1.69M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.31M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $10.06M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $16.14M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $50M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $49.81M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $48.25M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $49.76M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $37.88M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $35.97M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $94.13M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $90.18M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $140.35M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $139.64M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.01 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $3.43M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.9M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $5.99M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $7.15M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$332K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.51M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$709K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.74M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $16.05M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $15.1M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $7.1M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $6.79M |
| Revenue | Q1 2025 · Mar 31, 2025 | $23.15M |
| Revenue | Q1 2025 · Mar 31, 2024 | $21.89M |