- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 15, 2025 | 9.78M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.7M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.78M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $53.14M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $52.88M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $58.4M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $58M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $55.31M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $55.32M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $71.36M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $71.58M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 8.9M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $6.49K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.56M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $14.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $14.68M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.45M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$653.11K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$651.02K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $4.67M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $29.54M |
| Revenue | Q1 2025 · Mar 31, 2024 | $34.21M |