- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $10.02M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $12.77M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.97M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $9.27M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.26M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.57M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $19.93M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $22.28M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $40.63M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $43.2M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $31.37M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $34.85M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $35.87M |
| Capex | Q1 2025 · Mar 31, 2024 | $4K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.48M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.29M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.25M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.45M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.31M |
| Revenue | Q1 2025 · Mar 31, 2024 | $11.57M |