- 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 · May 5, 2025 | 3.14M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 3.03M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.2M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $349K |
| Capex | Q1 2025 · Mar 31, 2024 | $211K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$1.86M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$873K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8.64M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $14.53M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$16.68M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$15.11M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$14.27M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$12.46M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $30.63M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $34.68M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $30.69M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $34.75M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $11.24M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $16.8M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $14.01M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $19.64M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.59 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.09 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.59 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.09 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $4.03M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.79M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $2.14M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.41M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$1.78M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.39M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$1.24M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.75M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $7.08M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $8.07M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $802K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $976K |
| Revenue | Q1 2025 · Mar 31, 2025 | $7.88M |
| Revenue | Q1 2025 · Mar 31, 2024 | $9.05M |
| Long Term Debt | Q1 2025 · Jan 15, 2025 | $29.38M |