- Filed
- May 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 19, 2025 | 48.47M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 47.99M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 46.26M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $1.08M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$114.74K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.17M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.39M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.27M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.69M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.73M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.64M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $6.56M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $8.56M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.57M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.52M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $245.57K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $331.72K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$7.34K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$122.62K |
| Operating Income | Q1 2025 · Mar 31, 2025 | $227.05K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$98.3K |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $478.41K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $233.42K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $1.63M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.24M |
| Revenue | Q1 2025 · Mar 31, 2025 | $2.11M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.47M |