- 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 | 44.08M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $8.49M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $9.13M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $3.52M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $3.55M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.11M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.55M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $38.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $43.21M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $107M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $97.74M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $67.23M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $75.53M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $326.91M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $341.55M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 38.56M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $1.65M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.86M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $242.53M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $242.27M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $10.35M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$216K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $784K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $11.81M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $71.24M |