- Filed
- May 15, 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 | 15.92M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 14.6M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $30K |
| Capex | Q1 2025 · Mar 31, 2024 | $9K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$2.48M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.02M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.9M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $52K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $6.89M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$503K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.24M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.68M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.11M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.12M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.11M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.12M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $7.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $535K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $615K |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $713K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $334K |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $606K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $354K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$2.51M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.72M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$2.44M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.62M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $330K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$17K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $407K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $253K |