- 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 9, 2025 | 32.8M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $59.79M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $59.53M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $39.24M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $39.33M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $14.71M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15.16M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $85.94M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $86.63M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $97.48M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $81.34M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $110.21M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $94.65M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $15.05M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $15.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $13.43M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $13M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 28.29M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $104K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$7.53M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $14.34M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $20.65M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.32 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.32 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $5.78M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$8.93M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$7.55M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $13.34M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $4.78M |
| Revenue | Q1 2025 · Mar 31, 2024 | $18.12M |