- Filed
- May 1, 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 | 20.57M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $19.87M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $29.15M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $40.77M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $48.77M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $52.74M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $62.36M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $50.41M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $61.3M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $204.48M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $217.1M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 20.45M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $7.39M |
| Capex | Q1 2025 · Mar 31, 2024 | $875K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $160.17M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $163.77M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.21 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.21 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.98M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.95M |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.24M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $4.89M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $7.14M |
| Revenue | Q1 2025 · Mar 31, 2024 | $34.91M |