- 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 13, 2025 | 25.02M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $8.2M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $8.2M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $72.21M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $56.92M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $104.15M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $89.43M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $61.08M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $58.2M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $113.54M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $96.57M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 22.37M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $55K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.65M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.55M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.39M |
| Net Income | Q1 2025 · Mar 31, 2024 | $15K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $253K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $2.71M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $13.18M |
| Revenue | Q1 2025 · Mar 31, 2024 | $15.89M |