- 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 9, 2025 | 8.31M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.74M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.3M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.78M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.73M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.12M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.78M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.2M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.88M |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.40 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$4.88 |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 647K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.04M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$4.88 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.41M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.29M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.16M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.7M |