- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 43.95M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $18.9M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $23.47M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $27.85M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $27.76M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $34.37M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $19.16M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $16.64M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $38.56M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $40.53M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $115.6M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $118.88M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 34.44M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $56K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$13.11M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $78.03M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $58.14M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.20 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.20 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.74M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $6.64M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$7.18M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$17.86M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $2.43M |