- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 20, 2025 | 2.99M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 3.33M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $19.17M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $31.19M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$268.85K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $66.25K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $585 |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$13.17M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$12.61M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $10.39M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $9.75M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $13.94M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $13.3M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $66.25K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $585 |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.28M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $20.52M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.12 |
| Net Income | Q1 2025 · Mar 31, 2025 | −$385.6K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$344.84K |