- Filed
- May 14, 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 | 6.22M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $17.52K |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $445.33K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $733.79K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.54M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.92M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.77M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.22M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $40.22M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $41.17M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $45.34M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $46.49M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $12.37M |
| Net Income | Q1 2025 · Dec 31, 2024 | −$2.2M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$816.68K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 6.5M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $49.22K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.83M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.13 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $942.89K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $555.78K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$790.56K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $4.01M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $6.61M |
| Revenue | Q1 2025 · Mar 31, 2024 | $10.61M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $40.28M |