- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 14, 2025 | 78.48M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.25M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.26M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.44M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.74M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.63M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.96M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $8.62M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $9.29M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.09M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.22M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.04M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $94.21K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.47M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.68M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $572.74K |