- 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 5, 2025 | 29.33M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.12M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.57M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.87M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $11.85M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $12.56M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.72M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $7.85M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $8.65M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $33.9M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $35.48M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 25M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $224.82K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$6.64K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.13 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.21M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.19M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.94M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $3.26M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $18.26M |
| Revenue | Q1 2025 · Mar 31, 2024 | $21.52M |