- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 146.52K sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $12.06M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $96.85M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $108.91M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $148K |
| Capex | Q1 2025 · Mar 31, 2024 | $58K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $177K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $11.19M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$349K |