- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 78.31M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 78.31M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 76.92M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $1.45M |
| Capex | Q1 2025 · Mar 31, 2024 | $3.65M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $2.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $121K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $9.98M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $9.29M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $78.13M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $76.5M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $16.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $13.97M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $27.23M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $25.28M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $41.97M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $38.36M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $105.37M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $101.77M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Net Income | Q1 2025 · Mar 31, 2025 | −$81K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.02M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $150K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.92M |
| Revenue | Q1 2025 · Mar 31, 2025 | $33.27M |
| Revenue | Q1 2025 · Mar 31, 2024 | $27.33M |