- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 2.41M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $1.98M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $3.18M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $31.7M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $31.96M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $14.23M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.36M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $45.76M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $42.17M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $3.17M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.08M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $12.15M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $10.28M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.86M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.73M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Net Income | Q1 2025 · Mar 31, 2024 | $20K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $2.58M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $118K |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.7M |