- 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 · Apr 30, 2025 | 4.26M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $339K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $396K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.07M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $976K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.87M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.5M |
| Net Income | Q1 2025 · Mar 31, 2025 | $27K |
| Net Income | Q1 2025 · Mar 31, 2024 | $8K |
| Operating Income | Q1 2025 · Mar 31, 2025 | $33K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $8K |
| Revenue | Q1 2025 · Mar 31, 2025 | $523K |
| Revenue | Q1 2025 · Mar 31, 2024 | $558K |