- Filed
- May 20, 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 | 26.22M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $172K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $220K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $10.84M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $11.41M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $14.12M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.88M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $13.82M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $14.53M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $24.59M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $25.58M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 20.77M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $154K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$767K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5.28M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.73M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.04M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$576K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$353K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $895K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $4M |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.89M |