- 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 | 19.84M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.15M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.67M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.95M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.19M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.95M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.19M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $13.53M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $9.91M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $24.56M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $20.93M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 19.4M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $9K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $869K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $17.18M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $17.28M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.95M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $819K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$442K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$523K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $4.25M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $435K |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.68M |