- Filed
- May 16, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 15, 2025 | 704.78M sh |
| Stock Issued | Q1 2025 · Mar 31, 2025 | 1.92M sh |
| Stock Issued | Q1 2025 · Mar 31, 2024 | 177.98K sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 1.22B sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 697.26M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $3.86K |
| Capex | Q1 2025 · Mar 31, 2024 | $3.01K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $5.88M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.22M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $18.88M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $10.84M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $47.39M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $42.34M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $44.19M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $45.34M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.46M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $10.15M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.46M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.15M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $21.45M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $14.73M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $56.85M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $52.49M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $3.33M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.64M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $1.4M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.04M |
| Net Income | Q1 2025 · Mar 31, 2025 | $1.72M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.02M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $1.7M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.01M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $10.06M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $4.96M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $20.3M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $4.8M |
| Revenue | Q1 2025 · Mar 31, 2025 | $30.36M |
| Revenue | Q1 2025 · Mar 31, 2024 | $9.76M |