- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Dec 31, 2024 | 40.15M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 40.15M sh |
| Shares Outstanding | Q1 2025 · Dec 31, 2024 | 40.15M sh |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | $3.19M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $7.38M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $18.05M |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $18.05M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8.48M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $3.39M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $16.56M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $76.11M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $76.12M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $79.51M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $83.37M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $12.81M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $7.67M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $27.89M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $21.62M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $109.27M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $104.21M |
| Eps Diluted | Q1 2025 · Dec 31, 2024 | $0.00 |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.05 |
| Eps Basic | Q1 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.05 |
| Sga Expense | Q1 2025 · Dec 31, 2024 | $1.63M |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $1.3M |
| Net Income | Q1 2025 · Dec 31, 2024 | −$11.45K |
| Net Income | Q1 2025 · Dec 31, 2023 | $2.16M |
| Operating Income | Q1 2025 · Dec 31, 2024 | $182.02K |
| Operating Income | Q1 2025 · Dec 31, 2023 | $1.81M |
| Gross Profit | Q1 2025 · Dec 31, 2024 | $1.82M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $3.1M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2024 | $32.26M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $40.35M |
| Revenue | Q1 2025 · Dec 31, 2024 | $34.07M |
| Revenue | Q1 2025 · Dec 31, 2023 | $43.46M |