- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 26M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $2.63K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $9.8M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $9.93M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $3.4M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $3.59M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $11.87M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $12.52M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $24.52M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $25.22M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $53.5M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $51.6M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $79.66M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $77.87M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 26.43M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $448.24K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.79M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $49.31M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $48.31M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.64M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.91M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.34M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $10.32M |