- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 50.74M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 50.49M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 40.08M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $396K |
| Capex | Q1 2025 · Mar 31, 2024 | $305K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $1.41M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $168K |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $18.9M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $18.96M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.12M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $5.63M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$3.47M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$489K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.24M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.65M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $31.89M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $29.46M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $32.31M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $29.93M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $14.66M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $15.07M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $28.84M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $29.44M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.10 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.11 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.11 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $3.96M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.24M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$4.89M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.24M |
| Revenue | Q1 2025 · Mar 31, 2025 | $15.17M |
| Revenue | Q1 2025 · Mar 31, 2024 | $23.22M |