- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 6.45M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $16.8M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $17.34M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $24.65M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $25.18M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $12.71M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $10.41M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $34.1M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $30.17M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $23.74M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $26.26M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $63.31M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $60.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $11.03M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $12.79M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 6.58M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.18M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.87M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.88M |
| Net Income | Q1 2025 · Mar 31, 2024 | $119K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$85K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $2.14M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $3.07M |
| Revenue | Q1 2025 · Mar 31, 2024 | $5.22M |