- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 46.46M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 45.79M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 45.13M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $129K |
| Capex | Q1 2025 · Mar 31, 2024 | $51K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $1.21M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$280K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $48.09M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $46.88M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $39.9M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$16.48M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$11.14M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$8.92M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$4.6M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $32.82M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $31.17M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $91.63M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $88.29M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $51.46M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $52.83M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $75.16M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $77.15M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.15 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.15 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $7.91M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.16M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$6.83M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.16M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$5.05M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.3M |
| Revenue | Q1 2025 · Mar 31, 2025 | $29.37M |
| Revenue | Q1 2025 · Mar 31, 2024 | $30.65M |