- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 15, 2025 | 18.97M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.99M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.73M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.21M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.93M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $14.44M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $13.54M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $348M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $353.77M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $12.5M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $481.8K |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.27M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $5.32M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $5.16M |
| Revenue | Q1 2025 · Mar 31, 2024 | $18.4M |