- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $15.92M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $17.68M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.31M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.69M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.3M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.7M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $16.78M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $20.2M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $19.89M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $22.95M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 23.44M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $301.91K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.83M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.22 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.22 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.34M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.25M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.26M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$5.59M |