- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 30.78M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $9.97M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $10.18M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $11.82M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8.51M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.29M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.86M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.27M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.84M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $29.15M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $29.62M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $46.71M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $48.8M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 30.76M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $114K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.08M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $43.96M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $43.71M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.35M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $376K |
| Net Income | Q1 2025 · Mar 31, 2024 | $281K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.69M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $2.03M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.93M |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.96M |