- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 13, 2025 | 5.36M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $488K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $565K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.37M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.44M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.59M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.7M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.99M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.15M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.43M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.61M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | $1.3M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$58K |
| Net Income | Q1 2025 · Dec 31, 2024 | $1.6M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$418K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 4.43M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.23M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.05M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $591K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $128K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$599K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $120K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $713K |
| Revenue | Q1 2025 · Mar 31, 2024 | $833K |