- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 22.54M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $966.21K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $424.59K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $57.48M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $40.32M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $58.29M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $40.95M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 13.49M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.88M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $28.03M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $28.91M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.21 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.16M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.02M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.82M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.18M |
| Revenue | Q1 2025 · Mar 31, 2024 | $0 |