- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 914.23K sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 914K sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 853K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$867K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$613K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.95M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.83M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.88M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.44M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $6.09M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $6.64M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $279K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $483K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $279K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $483K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.16M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.92M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.16M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.92M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.62 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.24 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.62 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.24 |
| Net Income | Q1 2025 · Mar 31, 2025 | −$563K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.06M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$534K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.06M |