- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 15.69M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.86M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.9M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $581K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $571K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.64M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.17M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $52.51M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $58.04M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.05B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.07B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $49.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $44.54M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.28B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.28B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $1.26B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 15.31M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.69M |
| Capex | Q1 2025 · Mar 31, 2024 | $3.55M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $19.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $179.56M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $173.06M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.45 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.46 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.24M |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.97M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $19.48M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $37.26M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $66.23M |
| Revenue | Q1 2025 · Mar 31, 2024 | $103.49M |