- Filed
- May 14, 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 | $27.19K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $21.26K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.2M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.88M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.2M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.88M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $9.49M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $82.63M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.49M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $82.63M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $75.92M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $848.56K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$5.63M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$4.85M |
| Net Income | Q1 2025 · Mar 31, 2024 | $575.86K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$631.78K |