- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $34.52M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $50.01M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $20M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $5.69M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $14.93M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $15.33M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $87.16M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $78.17M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $166.68M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $171.86M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $197.96M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $211.41M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $269.65M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $281.25M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $161.93M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $147.45M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 97.85M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $100K |
| Capex | Q1 2025 · Mar 31, 2024 | $562K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$5.79M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Net Income | Q1 2025 · Mar 31, 2024 | $139K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $877K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $58.31M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $39.03M |
| Revenue | Q1 2025 · Mar 31, 2024 | $97.34M |