- 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 6, 2025 | 1.9M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $9.32M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $11.4M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $22.58M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $20.9M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $29.08M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $27.44M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $26.55M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $26.12M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $36.67M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $36.06M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.88M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $61K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.87M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $10.45M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $10.48M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.63 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.63 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.18M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $820K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $23.1M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $6.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $29.39M |