- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 4, 2025 | 10.86M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $13.35M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $18.64M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.31M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.12M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.45M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $11.51M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $49.34M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $50.64M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $72.18M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $73.74M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 11.39M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.42M |
| Capex | Q1 2025 · Mar 31, 2024 | $83K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.17M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $61.64M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $61.57M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.85M |
| Net Income | Q1 2025 · Mar 31, 2024 | $576K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $326K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $5.42M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $8.07M |
| Revenue | Q1 2025 · Mar 31, 2024 | $13.48M |