- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 22.6K sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 21.27K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $3.26M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.4M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8.73M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $9.07M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $785.02K |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $785.25K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $12.54M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.31M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $208.85M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $213.92M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.25 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.29 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.25 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.29 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $426.87K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.22M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$5.61K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$6.21K |