- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 151.78K sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.23M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.92M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $32.19M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $30.43M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $429.14K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $713.52K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.74M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $11.21M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $9.44M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $38.4M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $36.38M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $126.02K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.6M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $4.75 |
| Net Income | Q1 2025 · Mar 31, 2024 | $726.52K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $939.88K |