- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 5.06M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $4.75M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $10.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $10.08M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $12.46M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $10.67M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $28.61M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $25.83M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $26.56M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $24.41M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $112.36M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $109.92M |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 5.04M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 4.99M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 4.99M sh |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.20 |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $0.20 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.20 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $0.20 |
| Net Income | Q1 2025 · Sep 30, 2024 | −$299.21K |
| Net Income | Q1 2025 · Mar 31, 2024 | $998.15K |
| Net Income | Q1 2025 · Sep 30, 2023 | $998.15K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $353.88K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.62M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $82.68M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $81.8M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.76M |