- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Mar 31, 2025 | 30.26M sh |
| Shares Diluted | 2024 · Mar 31, 2024 | 30.32M sh |
| Operating Cash Flow | 2025 · Mar 31, 2025 | $7.95M |
| Operating Cash Flow | 2024 · Mar 31, 2024 | $8.43M |
| Cash And Equivalents | 2025 · Mar 31, 2025 | $91.87M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $92.54M |
| Cash And Equivalents | 2024 · Mar 31, 2024 | $80.65M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $71.95M |
| Stockholders Equity | 2025 · Mar 31, 2025 | $52.43M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $57.76M |
| Stockholders Equity | 2024 · Mar 31, 2024 | $59.64M |
| Stockholders Equity | 2023 · Dec 31, 2023 | $50.72M |
| Current Liabilities | 2025 · Mar 31, 2025 | $140.57M |
| Current Liabilities | 2024 · Dec 31, 2024 | $128.6M |
| Total Liabilities | 2025 · Mar 31, 2025 | $145.24M |
| Total Liabilities | 2024 · Dec 31, 2024 | $132.95M |
| Current Assets | 2025 · Mar 31, 2025 | $161.77M |
| Current Assets | 2024 · Dec 31, 2024 | $154.24M |
| Total Assets | 2025 · Mar 31, 2025 | $197.67M |
| Total Assets | 2024 · Dec 31, 2024 | $190.71M |
| Eps Diluted | 2025 · Mar 31, 2025 | $0.05 |
| Eps Diluted | 2024 · Mar 31, 2024 | $0.17 |
| Eps Basic | 2025 · Mar 31, 2025 | $0.05 |
| Eps Basic | 2024 · Mar 31, 2024 | $0.17 |
| Rd Expense | 2025 · Mar 31, 2025 | $13.4M |
| Rd Expense | 2024 · Mar 31, 2024 | $10.41M |
| Net Income | 2025 · Mar 31, 2025 | $1.47M |
| Net Income | 2024 · Mar 31, 2024 | $5.17M |
| Operating Income | 2025 · Mar 31, 2025 | $1.71M |
| Operating Income | 2024 · Mar 31, 2024 | $4.23M |
| Gross Profit | 2025 · Mar 31, 2025 | $45.9M |
| Gross Profit | 2024 · Mar 31, 2024 | $41.48M |
| Cost Of Revenue | 2025 · Mar 31, 2025 | $11.4M |
| Cost Of Revenue | 2024 · Mar 31, 2024 | $9.93M |