- 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 13, 2025 | 2.59M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.37M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.95M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.64M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.9M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.66M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.23M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.38M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.16M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5.31M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $7.48M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.64 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.64 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.31M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $777K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.27M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.09M |