- 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 9, 2025 | 3.45M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $9.92M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $9.95M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $786K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $552K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $13.74M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $13.47M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $15.09M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $14.89M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 3.43M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $202K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $13.8M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $13.76M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $567K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $262K |
| Net Income | Q1 2025 · Mar 31, 2024 | $11K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$100K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.08M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.16M |