- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 8, 2024 | 10.31M sh |
| Long Term Debt | Q1 2025 · Jun 30, 2024 | $1.47M |
| Long Term Debt | Q1 2025 · Mar 31, 2024 | $8.11M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $1.1M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $829K |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $12.62M |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $10.46M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $49.04M |
| Current Assets | Q1 2025 · Mar 31, 2024 | $54.82M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $76.36M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $82.71M |
| Shares Diluted | Q1 2025 · Jul 2, 2023 | 10.16M sh |
| Dividends Paid | Q1 2025 · Jul 2, 2023 | $806K |
| Capex | Q1 2025 · Jul 2, 2023 | $355K |
| Operating Cash Flow | Q1 2025 · Jul 2, 2023 | $6.35M |
| Stockholders Equity | Q1 2025 · Jul 2, 2023 | $48.96M |
| Stockholders Equity | Q1 2025 · Apr 2, 2023 | $49.21M |
| Eps Diluted | Q1 2025 · Jul 2, 2023 | $0.04 |
| Eps Basic | Q1 2025 · Jul 2, 2023 | $0.04 |
| Sga Expense | Q1 2025 · Jul 2, 2023 | $4.05M |
| Net Income | Q1 2025 · Jul 2, 2023 | $366K |
| Operating Income | Q1 2025 · Jul 2, 2023 | $696K |
| Gross Profit | Q1 2025 · Jul 2, 2023 | $4.74M |
| Cost Of Revenue | Q1 2025 · Jul 2, 2023 | $12.38M |