- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 11.88M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 11.88M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 11.77M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 11.77M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 11.88M sh |
| Capex | Q3 2025 · Dec 31, 2024 | $61.33K |
| Capex | Q3 2025 · Dec 31, 2023 | $12.05K |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | $146.85K |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $155.35K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $347.92K |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $42.51K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.69M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.83M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.61M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $1.22M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.17M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $1.98M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.69M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $2.43M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.86M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $3.81M |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.02 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.03 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.02 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.03 |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $355.2K |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $1.08M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $351.57K |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $1.11M |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $138.8K |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $433.5K |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $151.08K |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $420.35K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$24.67K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$172.89K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$207.13K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$355.11K |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$20.87K |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$151.44K |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$189.4K |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$311.25K |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $850.29K |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $2.62M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $727.24K |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $2.45M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $735.29K |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $2.35M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $854.33K |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $2.61M |
| Revenue | Q3 2025 · Dec 31, 2024 | $1.59M |
| Revenue | Q3 2025 · Dec 31, 2024 | $4.97M |
| Revenue | Q3 2025 · Dec 31, 2023 | $1.58M |
| Revenue | Q3 2025 · Dec 31, 2023 | $5.06M |