- Filed
- May 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 55.97M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 41.79M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$618K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.68M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $7.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $445K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $2.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $677K |
| Cash And Equivalents | Q1 2025 · Aug 8, 2022 | $110K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $10.42M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.74M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$4.06M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$3.57M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $8.14M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.47M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.82M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.2M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $14.38M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $6.99M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $19.24M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.94M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.02 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Net Income | Q1 2025 · Mar 31, 2025 | −$1.21M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$839K |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$1.18M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$841K |
| Revenue | Q1 2025 · Mar 31, 2025 | $4.26M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.68M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2024 | $0 |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $0 |