- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 10.79M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $11.21M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $10.84M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $280.5K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $191.2K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $12.81M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $12.58M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $14.03M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.92M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.5M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $8K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $264.2K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $11.35M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $12.38M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.21M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $41.4K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.03M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.16M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $165.6K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $232.7K |
| Revenue | Q1 2025 · Mar 31, 2024 | $398.3K |