- Filed
- May 14, 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 | 2.76M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.16M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $916K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $20.72M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $21.43M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $40.7M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $38.43M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $57.32M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $55.32M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $73.53M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $72.44M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.91M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $744K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.83M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $36.01M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $35.34M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.26 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.28 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.17M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $318K |
| Net Income | Q1 2025 · Mar 31, 2024 | $765K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.16M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $5.45M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $28.77M |
| Revenue | Q1 2025 · Mar 31, 2024 | $34.22M |