- Filed
- Apr 30, 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 | 5.35M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 5.35M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $2.45M |
| Capex | Q1 2025 · Mar 31, 2024 | $101K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$3.54M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.21M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $44.17M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $9.59M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $23.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $25M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $52.7M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $55.03M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $58.81M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $24.34M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $88.02M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $61.84M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $5.28 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.25 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $5.28 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.25 |
| Net Income | Q1 2025 · Mar 31, 2025 | $28.29M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.36M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $34.21M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.76M |