- Filed
- Oct 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Oct 7, 2025 | 11.93M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $106.41M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $103.76M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.44M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.95M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.8M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.43M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $119.82M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $114.14M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $128.02M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $123.15M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 13.39M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $111.29K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$9.22M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $120.54M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $112.92M |
| 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 | $530.52K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $42.74K |
| Net Income | Q1 2025 · Mar 31, 2024 | $558.87K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.3M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $3.34M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $11.54M |
| Revenue | Q1 2025 · Mar 31, 2024 | $5.5M |