- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $44.92M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $52.54M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $76.96M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $74.82M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $34.37M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $39.48M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $27.38M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $28.33M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $30.16M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $31.39M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $56.06M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $64.71M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $83.03M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $92.51M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 107.95M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.22M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.35M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $31.98M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$7.45M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$12.85M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $36.52M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $17.21M |
| Revenue | Q1 2025 · Mar 31, 2024 | $53.73M |