- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 9.61M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $15.06M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $16.65M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.51M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.9M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $17.5M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $15.77M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $20.91M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $20.64M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $32.57M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $32.43M |
| Capex | Q1 2025 · Mar 31, 2024 | $389.44K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.96M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.41 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.54M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $254.81K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.39M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.05M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $271.1K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $3.96M |