- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 15, 2025 | 11.74M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $25.19M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $27.24M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $23.73M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $76.36M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $81.33M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.82M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.48M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.65M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.56M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $54.06M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $59.76M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $90.46M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $96.76M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 9.24M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.07K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.51M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.73 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.73 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.25M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$6.77M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.27M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.43M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $4.66M |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.09M |