- 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 · Apr 25, 2025 | 13.64M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 13.64M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 13.64M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$13.09M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.14M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $174.78M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8.74M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $9.31M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $8.52M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $12.51M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $14.89M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $242.69M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $306.9M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $254.76M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $321.4M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.17 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.50 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.50 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $1.93M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.86M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$831K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.42M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $10.22M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $12.93M |
| Revenue | Q1 2025 · Mar 31, 2025 | $14.72M |
| Revenue | Q1 2025 · Mar 31, 2024 | $18.16M |