- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 10.09M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $49.23M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $51.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $83.26M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $83.11M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $14.37M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $17.44M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $19.48M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $22.71M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $80.52M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $83.62M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $102.75M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $105.89M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.09M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $461K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.7M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.42 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.42 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.76M |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.22M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $5.06M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $15.1M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $10.12M |
| Revenue | Q1 2025 · Mar 31, 2024 | $25.22M |