- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 10.49M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.99M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8.34M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $8.04M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.92M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.16M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.06M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $20.21M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $17.97M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $21.49M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $19.26M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$422.31K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $12.68M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $13.41M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.11 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.16M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.02M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.09M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $3.96M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $5.94M |
| Revenue | Q1 2025 · Mar 31, 2024 | $9.91M |