- 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 13, 2025 | 12.09M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.27M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.52M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.59M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.14M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $9.35M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $10.21M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $19.23M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $18.74M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 12.02K sh |
| Capex | Q1 2025 · Mar 31, 2024 | $10K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$307K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $6.21M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $5.62M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.46M |
| Net Income | Q1 2025 · Mar 31, 2024 | $576K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $570K |
| Revenue | Q1 2025 · Mar 31, 2024 | $5.79M |