- 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 8, 2025 | 40.25M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $7.5M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $7.5M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $25.81M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $27.06M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $46.71M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $48.79M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $38.15M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $44.94M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $59.84M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $65.01M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $19.63M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $77.76M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 36.26M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $518K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$12.38M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $7.51M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $8.12M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $24.59M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.63M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.39M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$533K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $29.74M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $23.81M |
| Revenue | Q1 2025 · Mar 31, 2024 | $53.55M |