- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 14.96M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $15.11M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $17.96M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $28.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $22.85M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $25.52M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $31.62M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $41.6M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $53.04M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $31.88M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $36.45M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $69.94M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $75.58M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 14.1M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $247.61K |
| Capex | Q1 2025 · Mar 31, 2024 | $41.62K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.14M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.37M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.16M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.95M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.87M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.58M |
| Revenue | Q1 2025 · Mar 31, 2024 | $8.5M |