- 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 11, 2025 | 11.57M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.75M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $5.06M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.74M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.17M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $11.5M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $11.45M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $12.51M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $12.26M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $38.24M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $38.82M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $1.08M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.32M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 11.53M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $28.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $29.29M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.06 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.06 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$734K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.14M |