- 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 15, 2025 | 115.87M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $8.44M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.37M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.44M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.37M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $9.72M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $8.38M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.83M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.52M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 101.48M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$958K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $6.56M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $7.55M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.55M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.15M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.15M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.89M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $3.11M |
| Revenue | Q1 2025 · Mar 31, 2024 | $5M |