- Filed
- Jun 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 20, 2025 | 49.28M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 38.3M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$2.6M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $828K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $764K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $9.39M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $10.32M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $31.39M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $26.22M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $48.09M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $47.26M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $52.63M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $52.01M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $57.47M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $57.58M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.09 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $3.3M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$3.59M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$1.94M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $1.37M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $3.05M |
| Revenue | Q1 2025 · Mar 31, 2025 | $4.41M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.01M |