- 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 · May 1, 2025 | 65.82M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $55.34M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $55.15M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $35.45M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $27.71M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $24.84M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $31.27M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $102.46M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $109.1M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $60.67M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $58.12M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $141.99M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $140.9M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | −$31M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$12.02M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $18.46M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $47.73M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 29.47M sh |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.27 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.27 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.35M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$7.87M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$6.86M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $13.09M |
| Revenue | Q1 2025 · Mar 31, 2024 | $17.42M |