- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 11.79M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $11.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $13.5M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $15.79M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $17.47M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $24.03M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $25.83M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $46.12M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $48.44M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8.51M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $7.17M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.53M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $60K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.12M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $30.51M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $31.41M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.23 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.93M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.12M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.46M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.63M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $5.58M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $8.66M |
| Revenue | Q1 2025 · Mar 31, 2024 | $14.23M |