- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $23.11M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $24.88M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $21.07M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $20.31M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $40.22M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $35.18M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $63.42M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $60.17M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $53.99M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $48.18M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $84.96M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $80.24M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 19.76M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$5.02M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $12.95M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $20.35M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.53 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.53 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $8.42M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $7.88M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$10.44M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.09M |
| Revenue | Q1 2025 · Mar 31, 2024 | $13.03M |