- Filed
- May 20, 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 | 20.78M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.89M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.88M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.34M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $11.58M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $13.66M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $16.21M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.32M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $7.08M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $29.25M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $31.8M |
| Capex | Q1 2025 · Mar 31, 2024 | $18K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$650K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $20.88M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $25.4M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.68M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.6M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.17M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.59M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.49M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $327K |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.82M |