- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 8.51M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $23.59M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $13.27M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $13.19M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $9.89M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $59.43M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $50.54M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $77.92M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $74.92M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 8.5M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $1.23M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.09M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $57.24M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $56.35M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.06 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.06 |
| Net Income | Q1 2025 · Mar 31, 2024 | $525K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $649K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $10.92M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $8.36M |
| Revenue | Q1 2025 · Mar 31, 2024 | $19.28M |