- Filed
- Jul 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 30, 2025 | 5.3M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $17.25M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15.01M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $29.59M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $26.25M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $41.57M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $35.85M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $74.66M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $67.99M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 5.35M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$777K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $35.31M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $34.16M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.21 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.22 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.55M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.15M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.51M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $3.91M |