- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 10.78M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.38M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $7.51M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.29M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.33M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.32M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.38M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $20.82M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $25.25M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $21.1M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $25.57M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.74M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.22K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.07M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $35.77M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $40.91M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.51 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.51 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.48M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $4.25M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.44M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$5.73M |