- Filed
- Feb 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 3, 2025 | 14.39M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $134.62M |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $137.32M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $27.6M |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $12.06M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $451K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $342K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $64.69M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $53.24M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $213.57M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $204.25M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $67.57M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $52.96M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $325.01M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $314.38M |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 14.8M sh |
| Capex | Q1 2025 · Dec 31, 2023 | $174K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $5.07M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $104.8M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $102.44M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.15 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.15 |
| Net Income | Q1 2025 · Dec 31, 2023 | $2.15M |
| Operating Income | Q1 2025 · Dec 31, 2023 | $6.82M |