- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 18.89M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 19.27M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 18.93M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $4.68M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $4.6M |
| Capex | Q1 2025 · Mar 31, 2025 | $3K |
| Capex | Q1 2025 · Mar 31, 2024 | $9K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $2.24M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $70.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $67.82M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $86.51M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $83.65M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $77.09M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $72.3M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.03M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $11.48M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.36M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $11.95M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $84.25M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $88.38M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $91.86M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $95.59M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.12 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.12 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.24 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $2.51M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.52M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $1.79M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.08M |
| Net Income | Q1 2025 · Mar 31, 2025 | $2.32M |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.38M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $1.97M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $4.19M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $8.38M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $8.8M |
| Revenue | Q1 2025 · Mar 31, 2025 | $16.25M |
| Revenue | Q1 2025 · Mar 31, 2024 | $16.31M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $4.52M |