- 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 9, 2025 | 18.61M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $7.94M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $8.86M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.24M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $9.36M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $19.24M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $22.2M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $20.89M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $23.51M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $42.23M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $45.48M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $52.16M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $55.15M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 18.57M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $188K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.06M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $35.25M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $35.65M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.28M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$487K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$665K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $5.61M |
| Revenue | Q1 2025 · Mar 31, 2024 | $18.83M |