- 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 2, 2025 | 26.07M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $49.33M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $49.27M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $102.67M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $105.93M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $8.51M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $10.76M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $60.23M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $62.36M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $126.13M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $129.81M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $129.59M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $133.41M |
| Shares Diluted | Q1 2025 · Dec 31, 2024 | 21.23M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 21.23M sh |
| Eps Diluted | Q1 2025 · Dec 31, 2024 | −$1.04 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.04 |
| Capex | Q1 2025 · Mar 31, 2024 | $917K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$10.9M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $66.26M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $75.95M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.04 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $28.33M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.06M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$22.19M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$22.23M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $9.16M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.62M |
| Revenue | Q1 2025 · Mar 31, 2024 | $10.77M |