- 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 13, 2025 | 8.75M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $22.55M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $19.3M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $22.78M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $19.53M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $39.38M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $38.72M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $49.82M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $49.54M |
| Capex | Q1 2025 · Mar 31, 2024 | $36K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$6K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $17.55M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $32.95M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $36.03M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.76 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.23M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.16M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$5.28M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $13.17M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $7.05M |
| Revenue | Q1 2025 · Mar 31, 2024 | $20.21M |