- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 13, 2025 | 4.92M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 5.08M sh |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 5.16M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $891K |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2025 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $6K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$2.17M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.32M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $7.01M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $6.94M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.53M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8.53M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $24.8M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $25.46M |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2024 | $24.97M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $24.9M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $12.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $13.2M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $16.01M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $16.95M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $21.69M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $23.02M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $40.81M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $42.41M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.03 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $968K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $835K |
| Net Income | Q1 2025 · Mar 31, 2025 | $157K |
| Net Income | Q1 2025 · Mar 31, 2024 | $91K |
| Operating Income | Q1 2025 · Mar 31, 2025 | $153K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $73K |
| Revenue | Q1 2025 · Mar 31, 2025 | $4.63M |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.17M |