- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 153.62M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $27.89M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $29.15M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $3.76M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $3.11M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $95.82M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $101.66M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $150.14M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $156.92M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $101.4M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $121.56M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $172.8M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $181.31M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $33.06M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $31.57M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $93K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.15M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $25.14M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $30.32M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $12.08M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $12.01M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$11.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$7.29M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $28.61M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $16.17M |
| Revenue | Q1 2025 · Mar 31, 2024 | $44.78M |