- 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 7, 2025 | 20.5M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.39M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8.86M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.99M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.65M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.4M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.24M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $6.18M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $9.42M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $15M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $18.24M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.10 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.16 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.88M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $16.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $14.11M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.16 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.8M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.43M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.95M |