- 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 | 5.76M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 5.65M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 5.85M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $35K |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $17K |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $361K |
| Capex | Q1 2025 · Mar 31, 2025 | $150K |
| Capex | Q1 2025 · Mar 31, 2024 | $5K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $718K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$32K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $10.25M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $30.43M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $33.13M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $90.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $89.87M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $86.51M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $86.27M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $598.33M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $595.64M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $689M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $685.5M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.19 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.17 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.19 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.17 |
| Net Income | Q1 2025 · Mar 31, 2025 | $1.06M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.01M |