- 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 | 36.57M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $14.58M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $7.15M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.74M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.91M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.86M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.64M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $15.75M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $7.83M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $16.01M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.12M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 14.95M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.77M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$3M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.22M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.26M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.08M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.48M |