- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 25.26M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.07M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $5.41M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $9.65M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $10.23M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $14.95M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $16.82M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $20.21M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $20.97M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $20.61M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $22.15M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $31.09M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $28.46M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 24.85M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $104.95K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $248.22K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $254.7K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.05M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $2.58M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $3.61M |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.19M |