- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 20.41M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $11.79M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $7.84M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $15.32M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.74M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.06M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.88M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.71M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $9.85M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $17.87M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $15.66M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $23.98M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 18.68M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.04M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.43M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.22M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.75M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $23.25M |
| Revenue | Q1 2025 · Mar 31, 2024 | $31.43M |