- Filed
- Feb 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jan 31, 2025 | 7.16M sh |
| Operating Cash Flow | Q3 2024 · Dec 31, 2024 | −$1.14M |
| Operating Cash Flow | Q3 2024 · Dec 31, 2023 | −$762K |
| Long Term Debt | Q3 2024 · Dec 31, 2024 | $1M |
| Long Term Debt | Q3 2024 · Mar 31, 2024 | $1M |
| Short Term Debt | Q3 2024 · Dec 31, 2024 | $890K |
| Short Term Debt | Q3 2024 · Mar 31, 2024 | $1.24M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2024 | $359K |
| Cash And Equivalents | Q3 2024 · Mar 31, 2024 | $707K |
| Stockholders Equity | Q3 2024 · Dec 31, 2024 | $9.5M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $9.69M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $11.81M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $13.83M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $14.41M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $16.35M |
| Current Liabilities | Q3 2024 · Dec 31, 2024 | $9.95M |
| Current Liabilities | Q3 2024 · Mar 31, 2024 | $8.55M |
| Total Liabilities | Q3 2024 · Dec 31, 2024 | $14.46M |
| Total Liabilities | Q3 2024 · Mar 31, 2024 | $13.3M |
| Current Assets | Q3 2024 · Dec 31, 2024 | $10.55M |
| Current Assets | Q3 2024 · Mar 31, 2024 | $10.59M |
| Total Assets | Q3 2024 · Dec 31, 2024 | $23.96M |
| Total Assets | Q3 2024 · Mar 31, 2024 | $25.11M |
| Eps Basic | Q3 2024 · Dec 31, 2024 | −$0.03 |
| Eps Basic | Q3 2024 · Dec 31, 2024 | −$0.37 |
| Eps Basic | Q3 2024 · Dec 31, 2023 | −$0.16 |
| Eps Basic | Q3 2024 · Dec 31, 2023 | −$0.50 |
| Sga Expense | Q3 2024 · Dec 31, 2024 | $1.01M |
| Sga Expense | Q3 2024 · Dec 31, 2024 | $3.52M |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $947K |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $3.38M |
| Rd Expense | Q3 2024 · Dec 31, 2024 | $127K |
| Rd Expense | Q3 2024 · Dec 31, 2024 | $348K |
| Rd Expense | Q3 2024 · Dec 31, 2023 | $163K |
| Rd Expense | Q3 2024 · Dec 31, 2023 | $530K |
| Net Income | Q3 2024 · Dec 31, 2024 | −$224K |
| Net Income | Q3 2024 · Dec 31, 2024 | −$2.58M |
| Net Income | Q3 2024 · Dec 31, 2023 | −$1.02M |
| Net Income | Q3 2024 · Dec 31, 2023 | −$3.19M |
| Operating Income | Q3 2024 · Dec 31, 2024 | −$50K |
| Operating Income | Q3 2024 · Dec 31, 2024 | −$2.07M |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$848K |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$2.69M |
| Gross Profit | Q3 2024 · Dec 31, 2024 | $2.18M |
| Gross Profit | Q3 2024 · Dec 31, 2024 | $5.13M |
| Gross Profit | Q3 2024 · Dec 31, 2023 | $1.65M |
| Gross Profit | Q3 2024 · Dec 31, 2023 | $5.27M |
| Cost Of Revenue | Q3 2024 · Dec 31, 2024 | $3.99M |
| Cost Of Revenue | Q3 2024 · Dec 31, 2024 | $12.78M |
| Cost Of Revenue | Q3 2024 · Dec 31, 2023 | $3.93M |
| Cost Of Revenue | Q3 2024 · Dec 31, 2023 | $11.83M |
| Revenue | Q3 2024 · Dec 31, 2024 | $6.17M |
| Revenue | Q3 2024 · Dec 31, 2024 | $17.92M |
| Revenue | Q3 2024 · Dec 31, 2023 | $5.58M |
| Revenue | Q3 2024 · Dec 31, 2023 | $17.1M |