- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 22.85M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $12.29M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $13.15M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $944K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $766K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.17M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.1M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $39.39M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $40.83M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $43.87M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $45.41M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 23.54M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $186K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.21M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$596K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $48.43M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $50.69M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $669K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$920K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$918K |