- Filed
- Nov 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 28, 2025 | 2.73M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.65M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.28M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.65M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.28M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.1M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.11M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.1M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.11M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $15K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.72M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$310K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$395K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$70K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.15 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.15 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $772K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$445K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$843K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$69K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $708K |
| Revenue | Q1 2025 · Mar 31, 2024 | $639K |