- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 4.57M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $7.35M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.75M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.49M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.46M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.71M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.65M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $9.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $9.71M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $15.91M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $15.53M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 4.57M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $176.53K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$11.69K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $11.57M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $10.98M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.12 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.12 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $482.26K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $185.24K |
| Net Income | Q1 2025 · Mar 31, 2024 | $545.32K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $618.27K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.42M |