- Filed
- May 8, 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 | 39.55M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $41.28M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $41.12M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $16.54M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15.6M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $59.13M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $58.11M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $69.75M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $78.07M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $77.25M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $86.57M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $52.67M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $37.14M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 24.58M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $304K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$14.38M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $14.38M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $18.88M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.23 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.83M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.39M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.66M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.83M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $11.34M |
| Revenue | Q1 2025 · Mar 31, 2024 | $16.6M |