- 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 12, 2025 | 9.09M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $52K |
| Capex | Q1 2025 · Mar 31, 2024 | $3K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.4M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.4M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $10.83M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $11.43M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $17.86M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $20.24M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $54.05M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $65.03M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $62.61M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $73.74M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $52.82M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $63.82M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $92.44M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $106.45M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 7.07M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.15M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.56M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.68M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.87M |