- Filed
- May 15, 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 14, 2025 | 6.22M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $1.74M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.71M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $140.29M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $134.43M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $18.79M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $17.25M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.33B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.44B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.43B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 6.12M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $446K |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | $1.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $103.71M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $121.62M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$3.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$3.00 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$18.38M |