- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.7M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.76M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $15.36M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $23.68M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $35.01M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $41.07M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $188.07M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $194.8M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $22.31M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $33.89M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $232.36M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $240.42M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 4.32M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $4.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.51M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $40.36M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $36.02M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.11 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.11 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.67M |
| Net Income | Q1 2025 · Mar 31, 2024 | $496K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $108K |
| Revenue | Q1 2025 · Mar 31, 2024 | $50.76M |