- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 13, 2025 | 11.55M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.13M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.75M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.8M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.44M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $7.39M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $8.29M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $10.57M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.56M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.44M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $47.5K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.57M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $12.62M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $13.89M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.20 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.52M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $710.7K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.05M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.09M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.04M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.44M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.48M |