- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 1.77M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 1.77M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.74M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $68K |
| Capex | Q1 2025 · Mar 31, 2024 | $230K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $1.74M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.47M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $10.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $9.84M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $13.53M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.81M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $19.81M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $18.84M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $100.51M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $99.99M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.25 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.67 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.25 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.67 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $2.46M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.39M |
| Net Income | Q1 2025 · Mar 31, 2025 | $449K |
| Net Income restated | Q1 2025 · Mar 31, 2024 | −$1.16M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $1.43M |
| Operating Income restated | Q1 2025 · Mar 31, 2024 | −$1.64M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $3.89M |
| Gross Profit restated | Q1 2025 · Mar 31, 2024 | $1.74M |
| Revenue | Q1 2025 · Mar 31, 2025 | $12.44M |
| Revenue | Q1 2025 · Mar 31, 2024 | $8.03M |