- Filed
- May 13, 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 | 70.1M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.82M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.41M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $32.88M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $25.77M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $35.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $29.35M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $57.02M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $50M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 58.04M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.86M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $4.95M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.9M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.56M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $910K |
| Net Income | Q1 2025 · Mar 31, 2024 | $893K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.11M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $3.58M |
| Revenue | Q1 2025 · Mar 31, 2024 | $9.87M |