- Filed
- May 13, 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 | 15.49M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $5.99M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $7.33M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $813K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.31M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $204K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $6.86M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $8.93M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $22.75M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $24.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$311K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $215K |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.48M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.37M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $18.15M |
| Revenue restated | Q1 2025 · Mar 31, 2024 | $18.1M |