- 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 15, 2025 | 28.75M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $26.59M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $25.76M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $31.24M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $29.78M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $27.84M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $25.46M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $57.19M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $54.31M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 16.85M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $82.66K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.41M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.11 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.11 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.42M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $0 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.87M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.84M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.33M |
| Revenue | Q1 2025 · Mar 31, 2024 | $14.58M |