- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 13, 2025 | 4.64M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $92.79K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $46.44K |
| Capex | Q1 2025 · Mar 31, 2025 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $18.57K |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $2.1M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $4.63M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.47M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.26M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $814.37K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.17M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.83M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.06M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $12.35M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $11.82M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $14.01M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.52M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 4.6M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.03M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $9.89M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $9.9M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.49M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $17.43K |
| Net Income | Q1 2025 · Mar 31, 2024 | $11.66K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$12.43K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.48M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $544.2K |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.02M |