- 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 5, 2025 | 7.06M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $29.18M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $29.16M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.47M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.41M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $77.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $52.27M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $51.69M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $47.02M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.1B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.16B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.13B |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 7.26M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $167K |
| Capex | Q1 2025 · Mar 31, 2024 | $160K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.05M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.31 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.31 |