- Filed
- Jun 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 17, 2025 | 11.15M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 11.15M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.17M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $600K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$72.94K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$97.19K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$2.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$2.09M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.97M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$1.72M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.24M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.12M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.58M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.45M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $123.12K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $165.26K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $248.13K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $359.09K |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.02 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $313.15K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $347.86K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$260.52K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$314.12K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$245.34K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$302.8K |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $110.78K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $102.58K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $152.38K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $157.85K |
| Revenue | Q1 2025 · Mar 31, 2025 | $263.16K |
| Revenue | Q1 2025 · Mar 31, 2024 | $260.43K |