- 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 · May 5, 2025 | 13.96M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $34.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $36.5M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $10.31M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.24M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $11.9M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $45.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $46.19M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $99.09M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $98.53M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 14.16M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.42M |
| Capex | Q1 2025 · Mar 31, 2024 | $65K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.31M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $83.85M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $86.11M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.13 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.79M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.78M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.98M |
| Revenue | Q1 2025 · Mar 31, 2024 | $17.51M |