- 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 6, 2025 | 27.45M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $2K |
| Capex | Q1 2025 · Mar 31, 2024 | $106K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $60K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.18M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $20.03M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $17.21M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $30.79M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $28.68M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $32.46M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $33.42M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.69M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.56M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.68M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.86M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $28.12M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $26.43M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $39.47M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $37.54M |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $2.25M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.9M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $1.48M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.51M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$833K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.22M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$1.13M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.44M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $4.19M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $4.11M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $685K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $841K |
| Revenue | Q1 2025 · Mar 31, 2025 | $4.87M |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.95M |