- 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 13, 2025 | 8.89M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $43.4M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $30.69M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $20.69M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $15.88M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $36.67M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $39.4M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $13.28M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15.29M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $59.71M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $49.18M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $36.84M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $33.31M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $96.38M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $88.09M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 8.42M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $65.82K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.59M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.21 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.21 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.19M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $946.3K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.76M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.53M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $16.65M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.89M |
| Revenue | Q1 2025 · Mar 31, 2024 | $18.54M |