- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 18.6M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 18.59M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 18.58M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $6.62M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $6.85M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $10.36M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $11.63M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $17.15M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $18.58M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $15.43M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $17.47M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $83.06M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $85.58M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.09 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.08 |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8.99M |
| Capex | Q1 2025 · Mar 31, 2024 | $873K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.93M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $63.19M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $61.81M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.08 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.46M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.47M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $13.51M |
| Revenue | Q1 2025 · Mar 31, 2024 | $19.77M |