- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 35.16M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $13.26M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $14.81M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $13.26M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.81M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $18.16M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $18.74M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $19.08M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $19.97M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 35.1M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $17.8K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $492.94K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5.54M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $4.45M |
| 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 | $1.74M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.07M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.54M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $14.45M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $10.23M |
| Revenue | Q1 2025 · Mar 31, 2024 | $24.68M |