- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 12, 2025 | 6.26M sh |
| Dividends Paid | Q1 2025 · Dec 31, 2024 | $1.01M |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.97M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $2.45M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $9.17M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $8.62M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.76M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $8.62M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $6.36M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $6.39M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.54M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $10.58M |
| Capex | Q1 2025 · Dec 31, 2023 | $184.64K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $7.04M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $9.03M |
| Eps Basic | Q1 2025 · Dec 31, 2023 | −$0.67 |
| Net Income | Q1 2025 · Dec 31, 2023 | −$996.5K |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$1.07M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $3.56M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $1.82M |
| Revenue | Q1 2025 · Dec 31, 2023 | $5.38M |