- 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 | 16.3M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 16.3M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 16.3M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$125K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $111K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $236K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $4.04M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $5.19M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $18.71M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $18.4M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $259K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $69K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.3M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.26M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.07 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.02 |
| Net Income | Q1 2025 · Mar 31, 2025 | −$1.16M |
| Net Income | Q1 2025 · Mar 31, 2024 | $309K |