- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.51M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.34M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $12.62M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.44M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $69.19K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $109.51K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $22.51M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $22.32M |
| Stock Repurchased | Q1 2025 · Dec 31, 2024 | $49.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$239.8K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$12.57M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$11.89M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $257.47K |
| Net Income | Q1 2025 · Mar 31, 2024 | $588.68K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$257.47K |