- Filed
- May 14, 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 | 23.03M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $42.36M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $42.66M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $24.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $25.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $24.7M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $25.11M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $45M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $45.56M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $69.85M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $70.82M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 23.03M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$703K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.67 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.67 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.13M |
| Net Income | Q1 2025 · Mar 31, 2024 | $15.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $18.92M |
| Revenue | Q1 2025 · Mar 31, 2024 | $5.73M |