- 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 | 10.08M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $14.18M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $14.39M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $12.75M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $12.88M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $13.22M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $13.4M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $38.92M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $38.36M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $44.16M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $44.03M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 9.97M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $106K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.49M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $38.57M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $39.41M |
| 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 | $2.88M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.97M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.04M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.3M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $5.62M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $5.06M |
| Revenue | Q1 2025 · Mar 31, 2024 | $10.69M |