- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 11.51M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $21.69M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $13.53M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $20.74M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $20.8M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $22.3M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $22.49M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $48.81M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $50.98M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $53.18M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $55.36M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 11.47M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.3M |
| Capex | Q1 2025 · Mar 31, 2024 | $11K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $549K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $39.37M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $41.6M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.92M |
| Net Income | Q1 2025 · Mar 31, 2024 | $188K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$365K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $8.04M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.91M |
| Revenue | Q1 2025 · Mar 31, 2024 | $10.95M |