- 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 · Mar 31, 2025 | 6.45M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.88M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.94M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $126.64M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $118.69M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $4.4M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $395.9K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.29M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $118.44M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $121.58M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.25M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.41M |