- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 45.45M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $34.39M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $35M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$2.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$5.49M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $60.9M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $60.26M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $74.01M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $76.51M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $49.97M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $48.73M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $73.61M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $72.46M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 39.24M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $175.59K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $5.2M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $15.31M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$6.77M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$6.17M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $39.54M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $4.6M |
| Revenue | Q1 2025 · Mar 31, 2024 | $44.14M |
| Stock Issued | Q1 2025 · Nov 15, 2023 | 79.33K sh |