- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 16.22M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 16.72M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 16.76M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $567K |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $273K |
| Capex | Q1 2025 · Mar 31, 2025 | $307K |
| Capex | Q1 2025 · Mar 31, 2024 | $2.55M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $2.22M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7.02M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $17.89M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $17.89M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.12M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.12M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $28.64M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $27.28M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $96.71M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $93.1M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $85.44M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $78.97M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $22.79M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $21.38M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $41.46M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $40.11M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $111.58M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $105.41M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $138.16M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $133.22M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.23 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.37 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.38 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $3.24M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.48M |
| Net Income | Q1 2025 · Mar 31, 2025 | $3.83M |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.24M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $3.28M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $5.71M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $6.62M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $6.12M |
| Revenue | Q1 2025 · Mar 31, 2025 | $40.27M |
| Revenue | Q1 2025 · Mar 31, 2024 | $42.88M |