- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 15, 2025 | 4.44M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.22M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.1M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.05M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.27M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.65M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.91M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $6.8M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.32M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.46M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.08M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.5M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.38M |
| Capex | Q1 2025 · Mar 31, 2024 | $44.66K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $6.84K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $8.8M |
| 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 | $805.04K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$81.13K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$87.46K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $717.58K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.07M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.79M |