- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 20, 2025 | 157.56M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 157.56M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 157.56M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$14.75K |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $27.54K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $41.11K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $131.38K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $155.86K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $23.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $21.1M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.43M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.51M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.61M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.7M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $17.57M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $11.51M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $33.51M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $27.8M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.02 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $1.05M |
| Net Income | Q1 2025 · Mar 31, 2025 | $2.7M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $2.95M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $4.01M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $2.17M |
| Revenue | Q1 2025 · Mar 31, 2025 | $6.17M |