- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 5.74M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $10.89M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $10.87M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $45M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $10M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $56.04M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $47.22M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.03B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.13B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.1B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 6.28M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $289K |
| Capex | Q1 2025 · Mar 31, 2024 | $967K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $825K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $92.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $90.59M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.34 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.36 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.11M |