- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $48.47M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $36.08M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $32.15M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $30.43M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $60.11M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $61.8M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $72.02M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $69.51M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $183.83M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $181.87M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 96.02M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7.4M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.53M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $9.23M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.24M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $3.76M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $44.39M |