- 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 7, 2025 | 37.79M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $34.13M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $33.89M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $31.01M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $31.74M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $10.51M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $14.21M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.51M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $10.72M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $49.52M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $50.51M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $51.85M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $56.44M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $60.16M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $64.84M |
| Capex | Q1 2025 · Mar 31, 2024 | $35K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$6.34M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.22 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.9M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.4M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$7.58M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$6.62M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $5.95M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $4.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $10.24M |