- 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 14, 2025 | 325.36M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.19M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.18M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $8.85M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $8.68M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $15.56M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $23.38M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $25.27M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $25.35M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $93.06M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $94.02M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $51.73M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $54.3M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $203.79M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $206.73M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.95M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.43M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $111.74M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $107.64M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $10.02M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.87M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $10.48M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $12.39M |
| Revenue | Q1 2025 · Mar 31, 2024 | $22.88M |