- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 5.21M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.24M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.01M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.52M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.18M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.62M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.37M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.73M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.55M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $15.31M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $15.39M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 5.5M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $469K |
| Capex | Q1 2025 · Mar 31, 2024 | $24K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $700K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $9.58M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $10.82M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.07M |
| Net Income | Q1 2025 · Mar 31, 2024 | $178K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $261K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $2.33M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $3.25M |
| Revenue | Q1 2025 · Mar 31, 2024 | $5.58M |