- 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 6, 2025 | 10.6M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.08M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.76M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.52M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.56M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.49M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.63M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $8.99M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $8.3M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $11.78M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.21M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.5M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$672K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.14M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $212K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$169K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$200K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $2.19M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.34M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.52M |