- Filed
- May 6, 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 2, 2025 | 13.72M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $134.11M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $152.17M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $160.72M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $186.76M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $216.93M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $23.09M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $5.33M |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 13.72M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.07M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $71.09M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $73.46M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.17 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.17 |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $612K |
| Net Income | Q1 2025 · Mar 31, 2024 | $323K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.5M |
| Revenue | Q1 2025 · Mar 31, 2024 | $8.77M |