- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 15, 2025 | 997.18K sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $3.58M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $3.55M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $898.21K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.21M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $975.13K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.21M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $10.16M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $10.78M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $10.16M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $10.88M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.01M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.17K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $193.5K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $8.53M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $8.32M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.18 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.19 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $431.13K |
| Net Income | Q1 2025 · Mar 31, 2024 | $187.29K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $201.06K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $632.2K |