- 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 6, 2025 | 16.45M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $19.07M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $22.06M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.73M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.89M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.18M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.34M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $54.2M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $56.74M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $60.21M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $62.17M |
| Revenue | Q1 2025 · Mar 31, 2025 | $8.34M |
| Revenue | Q1 2025 · Mar 31, 2024 | $10.66M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 16.32M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $233K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$8.19M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $51.21M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $48.84M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.58M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $926K |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.27M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.89M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $6.66M |