- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 42.61M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $35.48M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $35.45M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $41.19M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $34.95M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $23.95M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $27.13M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $60.02M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $63.47M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $204.2M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $207.78M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $227.28M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $230.44M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 40.93M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.08M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$7.57M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $165.54M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $169.38M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.27 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.27 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $8.18M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $4.35M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$10.9M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$12.04M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $29.87M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $8M |
| Revenue | Q1 2025 · Mar 31, 2024 | $37.87M |