- 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 2, 2025 | 2.66M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 2.66M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 3.2M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $954K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $856K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$1.19M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$7.09M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.07M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $15.02M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $78.78M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $85.1M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $90.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $89.18M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $101.89M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $107.57M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $180.66M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $192.67M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$2.02 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.65 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$2.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.69 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $697K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $805K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$5.37M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.85M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $471K |
| Stock Issued | Q1 2025 · Sep 24, 2013 | 8.97M sh |