- Filed
- May 15, 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 | 12.54M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 12.55M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $616K |
| Capex | Q1 2025 · Mar 31, 2024 | $4.28M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $23.07M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$41.78M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $28.92M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.47M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $15.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $15.99M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $12.77M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $34.42M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $128.35M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $76.3M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $130.81M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $78.85M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $81.54M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $31.71M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $146.14M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $94.84M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.06 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.61 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.61 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $9.18M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $13.96M |
| Net Income | Q1 2025 · Mar 31, 2025 | $811K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$20.25M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$1.04M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$25.18M |
| Revenue | Q1 2025 · Mar 31, 2025 | $53.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $27.54M |