- Filed
- Jan 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 4.84M sh |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.49M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $10.28M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $62.97M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $65.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $751.11K |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $1.04M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.62M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $1.21M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $30.27M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $33.19M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $64.59M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $66.78M |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 4.84M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 4.84M sh |
| Capex | Q3 2025 · Dec 31, 2023 | $16.73K |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $15.12M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.87 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $2.75 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.87 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $2.75 |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $540.9K |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $1.92M |
| Net Income | Q3 2025 · Dec 31, 2023 | $4.18M |
| Net Income | Q3 2025 · Dec 31, 2023 | $13.31M |
| Net Income | Q3 2025 · Sep 30, 2023 | $4.72M |
| Net Income | Q3 2025 · Jun 30, 2023 | $4.4M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $4.47M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $14.46M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $5.4M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $17.69M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $1.36M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $5.03M |
| Revenue | Q3 2025 · Dec 31, 2023 | $6.76M |
| Revenue | Q3 2025 · Dec 31, 2023 | $22.72M |