- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 20, 2025 | 3.47M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $54.93K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$25.63K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$5.97M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$5.73M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | −$5.97M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$4.41M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$3.9M |
| Net Income | Q1 2025 · Mar 31, 2025 | $117.97K |
| Net Income | Q1 2025 · Mar 31, 2024 | $442.27K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.33M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $3.63M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.75M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $6.04M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $16.74K |
| Current Assets | Q1 2025 · Sep 30, 2024 | $76.74K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $15.26M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $15.67M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $23.3M |