- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 10.33M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.09M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.2M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $17.66M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $17.11M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $10.32M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $12.5M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $22.3M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $24.92M |
| Capex | Q1 2025 · Mar 31, 2024 | $26K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$842.39K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$4.03M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$6.8M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.42 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.45M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.25M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.37M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.84M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $3.22M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.87M |
| Revenue | Q1 2025 · Mar 31, 2024 | $5.09M |