- 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 | 27.38M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $11.85M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.6M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.13M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.6M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.13M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $11.95M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.71M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $14.85M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.43M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 26.18M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$350.45K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $288.83K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $390.43K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$994.63K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$995.92K |