- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 18.5M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $29.19M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $30.82M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $3.3M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $2M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $16.57M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $13.38M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $18.35M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $18.65M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $51.5M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $54.17M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $51.71M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $53.97M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $167.77M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $171.17M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $13.34M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $12.2M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 18.17M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $32K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.12M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $122.54M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $126.55M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.38 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.38 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$6.9M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$5.03M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $7.49M |