- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 13M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $26.17M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $26.47M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $40.43M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $42.05M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $41.12M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $43.59M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $65.36M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $67.98M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 12.68M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $46.78K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$960.54K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $22.53M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $22.08M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.71M |
| Net Income | Q1 2025 · Mar 31, 2024 | $168.24K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $839.85K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $3.55M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $15.53M |
| Revenue | Q1 2025 · Mar 31, 2024 | $19.08M |