- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 39.52M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.53M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.59M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $390K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $409K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $10.16M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $17.54M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $134.76M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $131.39M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $35.49M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $37.33M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $41.33M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $43.77M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $49.12M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $52.88M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $178.08M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $177.07M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 40.58M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $6.01M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.18M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $24.81M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $750K |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.6M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.2M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $29.8M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $20.79M |
| Revenue | Q1 2025 · Mar 31, 2024 | $50.59M |