- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $28.3M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $28.76M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.27M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.66M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.09M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.5M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $34.81M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $36.73M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $62.81M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $64.87M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.17M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.24M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $37.93M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $37.22M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $535K |
| Net Income | Q1 2025 · Mar 31, 2024 | $910K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.15M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $8.89M |
| Revenue | Q1 2025 · Mar 31, 2024 | $10.64M |