- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 21.09M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8.45M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $12.97M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.56M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.86M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $30.41M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $32.99M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $39.9M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $42.64M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 21.09M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.41M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $33.42M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $34.3M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.33M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.18M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$982K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.26M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $276K |