- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 20, 2025 | 12.54M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.22M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.17M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $29.88M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $28.97M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $32.1M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $31.18M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.45M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.25M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.98M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.82M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 12.49M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $59.15K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $107.97K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$23.76M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$21.8M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.16 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.16 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.96M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$105.11K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $568.99K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $248.04K |
| Revenue | Q1 2025 · Mar 31, 2024 | $817.03K |