- 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 14, 2025 | 14.82M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.04M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.08M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.56M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.81M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $17.42M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $16.93M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $47.76M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $47.32M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 14.81M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $31.84K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $178.63K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $37.67M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $38.82M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.14M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$122.33K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $3.38M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $7.28M |
| Revenue | Q1 2025 · Mar 31, 2024 | $10.67M |