- 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 13, 2025 | 27.45M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $118.88M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $118.52M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $3.56M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $3.93M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $31.47M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $9.05M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $25.72M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $22.26M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $39.89M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $19.47M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $443.92M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $405.14M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 24.3M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.82M |
| Capex | Q1 2025 · Mar 31, 2024 | $5.76M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $8.07M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $47.69M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $48.62M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.13M |
| Net Income | Q1 2025 · Mar 31, 2024 | $691K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.27M |
| Revenue | Q1 2025 · Mar 31, 2024 | $11.61M |