- 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 · Apr 30, 2025 | 86M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $0 |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $24.23M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $21.6M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $37.53M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $35.29M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $25.91M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $26.44M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $45.71M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $46.72M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $12.22M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $17.63M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 83.48M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.35M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $14.57M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $16.34M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.06 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.06 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.47M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.24M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.51M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.75M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $3.97M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.91M |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.88M |