- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 12.8M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $56.49M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.27M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.18M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $45.35M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $48.71M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $61.89M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $61.15M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $119.33M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $121.95M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 12.93M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $23K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $266K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.23 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $673K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.99M |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.27M |