- 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 | $36.26M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $68.61M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $80.04M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $80.7M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $43.23M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $74.74M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $159.93M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $194.43M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 9.52M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.8M |
| Capex | Q1 2025 · Mar 31, 2024 | $603K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$24.09M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.32 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.32 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.7M |
| Net Income | Q1 2025 · Mar 31, 2024 | $3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $5.9M |
| Revenue | Q1 2025 · Mar 31, 2024 | $30.27M |