- 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 · Apr 30, 2025 | 7.79M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 8.09M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 8.25M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $1.93M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.59M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $4.6M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $552K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $22.07M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $19.48M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $54.06M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $51.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $51.65M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $52.7M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $8.33M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.45M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.34M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.64M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $41.32M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $40.17M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $64.39M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $62.34M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.24 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $1.79M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.43M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $2.57M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.51M |
| Net Income | Q1 2025 · Mar 31, 2025 | $1.91M |
| Net Income | Q1 2025 · Mar 31, 2024 | $430K |
| Operating Income | Q1 2025 · Mar 31, 2025 | $2.81M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $527K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $9.38M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $9.5M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.63M |