- 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 13, 2025 | 5.25M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.24M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.64M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $11.48M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $7.12M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $13.27M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.97M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 7.64M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $233.26K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.78M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $5.74M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $1.24M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $6.75M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $6.69M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $798.11K |
| Net Income | Q1 2025 · Mar 31, 2024 | $113.4K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $41.98K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $882.17K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.17M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.06M |