- 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 1, 2025 | 29.94M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $807.39K |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $900.04K |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $343.22K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $332.48K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.38M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.24M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.5M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.78M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $72.7M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $73.55M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $63.66M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $73.27M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $149.31M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $160.72M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 29.95M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $226.4K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.02M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $99.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $99.29M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.31M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $142.26K |
| Net Income | Q1 2025 · Mar 31, 2024 | $429.38K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.99M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.9M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $5.7M |
| Revenue | Q1 2025 · Mar 31, 2024 | $7.6M |