- 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 · Mar 31, 2025 | 0 sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $1.97M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $2.93M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.22M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.18M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.68M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.34M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $70.54M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $71.64M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.07M |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.85M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$17.13K |