- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $14.24M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $10.83M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $51.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $59.83M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $310.94M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $305.78M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $526.97M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $529.13M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $118.56K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$785.69K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.55M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$8.98M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.59M |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.62M |