- Filed
- Feb 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 7, 2025 | 2.05M sh |
| Stock Issued | Q3 2025 · Dec 31, 2024 | 12.37K sh |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $910.01K |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $2.47M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $582.46K |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $430.12K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.51M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $1.43M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.05M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $3.69M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.54M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $19.06M |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 2.15M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 2.17M sh |
| Dividends Paid | Q3 2025 · Dec 31, 2023 | $213.6K |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $3.37M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $17.42M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $17.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $17.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | $16.83M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.16 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.50 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.16 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.51 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $335.15K |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $981.66K |
| Net Income | Q3 2025 · Dec 31, 2023 | $345.61K |
| Net Income | Q3 2025 · Dec 31, 2023 | $1.08M |
| Net Income | Q3 2025 · Sep 30, 2023 | $269.43K |
| Net Income | Q3 2025 · Jun 30, 2023 | $465.61K |
| Operating Income | Q3 2025 · Dec 31, 2023 | $512.69K |
| Operating Income | Q3 2025 · Dec 31, 2023 | $1.4M |
| Revenue | Q3 2025 · Dec 31, 2023 | $1.66M |
| Revenue | Q3 2025 · Dec 31, 2023 | $4.81M |