- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Dec 31, 2025 | 12.39M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 11.71M sh |
| Eps Diluted | Q1 2025 · Dec 31, 2025 | −$0.12 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Shares Outstanding | Q1 2025 · Apr 22, 2025 | 12.46M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $11.52M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $6.82M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8.27M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $5.65M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $11.79M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $11.57M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $25.17M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $20.33M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $15.37M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $12.12M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $33.12M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $29.77M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.69M |
| Capex | Q1 2025 · Mar 31, 2024 | $57K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $203K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $4.92M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $6.71M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.63M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.32M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$829K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$631K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $6.32M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.76M |
| Revenue | Q1 2025 · Mar 31, 2024 | $8.08M |