- 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 15, 2025 | 25.59M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 25.59M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 25.59M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$367K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7.89M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.09M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.45M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $6.28M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $7.54M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $28.43M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $27.78M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $898K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $542K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.18M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.08M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.05 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.03 |
| Net Income | Q1 2025 · Mar 31, 2025 | −$1.26M |
| Net Income | Q1 2025 · Mar 31, 2024 | $648K |