- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 11.1M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $11.47M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $17.06M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$6.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$462K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $36.59M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $36.5M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $50.35M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $50.37M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $26.33M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $31.77M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $49.2M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $54.72M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 13.63M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $3.87M |
| Capex | Q1 2025 · Mar 31, 2024 | $35K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.62M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.31 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.31 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.59M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $566K |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.24M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $5.59M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $19.35M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.64M |
| Revenue | Q1 2025 · Mar 31, 2024 | $21.99M |