- 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 6, 2025 | 3.89M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $80.42M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $74.57M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $149.47M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $144.51M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $329K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $2.61M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 3.03M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.07M |
| Long Term Debt | Q1 2025 · Mar 31, 2024 | $73M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $68.25M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $68.15M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.55 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.55 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.67M |