- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 5.11M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 5.09M sh |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 5.04M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $715K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $705K |
| Capex | Q1 2025 · Mar 31, 2025 | $166K |
| Capex | Q1 2025 · Mar 31, 2024 | $799K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $2.17M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.78M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $3.33M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $3.97M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $117.22M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $113.97M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $107.63M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $106.78M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.33B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.34B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.45B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.45B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $1.45B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.42 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.34 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.42 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.34 |
| Net Income | Q1 2025 · Mar 31, 2025 | $2.16M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.72M |
| Revenue | Q1 2025 · Mar 31, 2025 | $21.15M |
| Revenue | Q1 2025 · Mar 31, 2024 | $20.61M |