- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 6.02M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 6.03M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $301K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $301K |
| Capex | Q1 2025 · Mar 31, 2025 | $8K |
| Capex | Q1 2025 · Mar 31, 2024 | $37K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $94K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$328K |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $4.78M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $5.18M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.04M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.21M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $15.96M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $16.56M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $17.11M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $16.84M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $766K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.07M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $12.06M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $12.88M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $16.73M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $17.64M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.05 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.09 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $560K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $570K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$286K |
| Net Income | Q1 2025 · Mar 31, 2024 | $552K |
| Operating Income | Q1 2025 · Mar 31, 2025 | $65K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$74K |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $625K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $496K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $457K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $467K |
| Revenue | Q1 2025 · Mar 31, 2025 | $1.08M |
| Revenue | Q1 2025 · Mar 31, 2024 | $963K |