- Filed
- Dec 18, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 12, 2022 | 13.52M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 13.52M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 13.52M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$1.66M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $25.63M |
| Short Term Investments | Q1 2022 · Mar 31, 2022 | $3M |
| Short Term Investments | Q1 2022 · Dec 31, 2021 | $2.5M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $22.3M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $23.47M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $37.44M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $36.37M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $34.08M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $33.78M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $3.5M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $3.35M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $40.94M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $39.72M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.08 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.02 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $30K |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $29K |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.07M |
| Net Income | Q1 2022 · Mar 31, 2021 | $298K |