- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 19.9M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $10.74M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.85M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.05M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.67M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $12.08M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.53M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $17.98M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.51M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.87M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $64K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.11M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.17M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$9.56M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.94 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.94 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.18M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.02M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.72M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.47M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $905K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $226K |