- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 22.98M sh |
| Stockholders Equity | Q1 2025 · Mar 30, 2025 | $18.98M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $19.58M |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $69.48M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $79.46M |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $91.23M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $99.8M |
| Current Assets | Q1 2025 · Mar 30, 2025 | $89.91M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $98.02M |
| Total Assets | Q1 2025 · Mar 30, 2025 | $110.2M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $119.38M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 21.97M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $316K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.71M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.26M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.22M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.37M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $2.88M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $32.67M |