- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Dec 31, 2024 | 32.7M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 32.7M sh |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $14.29M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $18.46M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $17.96M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2023 | $18.17M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $15.92M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $18.77M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.04M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $5.92M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.26M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $6.24M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $15.67M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $19.72M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $21.18M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $25M |
| Eps Diluted | Q1 2025 · Dec 31, 2024 | −$0.02 |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | −$0.01 |
| Eps Basic | Q1 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | −$0.01 |
| Net Income | Q1 2025 · Dec 31, 2024 | −$774.19K |
| Net Income | Q1 2025 · Dec 31, 2023 | −$277.95K |
| Gross Profit | Q1 2025 · Dec 31, 2024 | $1.86M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $2.48M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2024 | $1.15M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $2.34M |
| Revenue | Q1 2025 · Dec 31, 2024 | $3.01M |
| Revenue | Q1 2025 · Dec 31, 2023 | $4.83M |