- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 139.32M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $22.17M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $22.04M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $29.58M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $28.58M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $51.96M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $50.87M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $69.14M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $67.12M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $95.83M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $93.84M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.2M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $4.55M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 130.2M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $773K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$5.76M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $47.68M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $51.35M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.79M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $527K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.4M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.47M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $17.3M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $10.57M |
| Revenue | Q1 2025 · Mar 31, 2024 | $27.87M |