- Filed
- Oct 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Oct 3, 2025 | 36.92M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.5M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.61M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $473.96K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $467.74K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $10.77M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $10.57M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $14.94M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.97M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $15.02M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $13.9M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $26.3M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $26.01M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 36.69M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $95.22K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$289.84K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $11.85M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $13.06M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.11M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.21M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.41M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $707.44K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $5.55M |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.26M |