- 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 14, 2025 | 50.58M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.17M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.61M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $13.83M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $13.2M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $15.41M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.87M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $13.49M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $10.47M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $17.97M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $15.12M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 44.16M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $60K |
| Capex | Q1 2025 · Mar 31, 2024 | $14K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.72M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $4.48M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.16M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.22M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $755K |
| Net Income | Q1 2025 · Mar 31, 2024 | $117K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.14M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $836K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $640K |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.48M |