- Filed
- May 6, 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 | 8.25M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 20.87M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 23.15M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $2.56K |
| Capex | Q1 2025 · Mar 31, 2024 | $7.03K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $127.62K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $281.66K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $407.96K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $350.89K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$606.46K |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$633.16K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.18M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$1.37M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.24M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.17M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.95M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.99M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $753.05K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $705.61K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.35M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.36M |
| 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 | $0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $612.02K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $567.7K |
| Net Income | Q1 2025 · Mar 31, 2025 | $3.8K |
| Net Income | Q1 2025 · Mar 31, 2024 | $157.31K |
| Operating Income | Q1 2025 · Mar 31, 2025 | $38.25K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $197.7K |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $650.27K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $765.41K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $388.52K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $377.23K |
| Revenue | Q1 2025 · Mar 31, 2025 | $1.04M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.14M |