- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 13, 2025 | 14.41M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $78.1M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $77.6M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $129.51M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $129.25M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $207.61M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $206.85M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 14.4M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $13.89M |
| Long Term Debt | Q1 2025 · Mar 31, 2024 | $122.5M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.17 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.17 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.41M |