- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Feb 10, 2025 | 7.78M sh |
| Cash And Equivalents | Q1 2024 · Dec 31, 2024 | $64.98M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2024 | $63.92M |
| Current Liabilities | Q1 2024 · Dec 31, 2024 | $3.8M |
| Current Liabilities | Q1 2024 · Sep 30, 2024 | $4.95M |
| Total Liabilities | Q1 2024 · Dec 31, 2024 | $59.9M |
| Total Liabilities | Q1 2024 · Sep 30, 2024 | $60.79M |
| Current Assets | Q1 2024 · Dec 31, 2024 | $69.49M |
| Current Assets | Q1 2024 · Sep 30, 2024 | $68.28M |
| Total Assets | Q1 2024 · Dec 31, 2024 | $153.3M |
| Total Assets | Q1 2024 · Sep 30, 2024 | $152.1M |
| Shares Diluted | Q1 2024 · Dec 31, 2023 | 7.67M sh |
| Dividends Paid | Q1 2024 · Dec 31, 2023 | $1.04M |
| Capex | Q1 2024 · Dec 31, 2023 | $46K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | $416K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $88.16M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $87.75M |
| Eps Diluted | Q1 2024 · Dec 31, 2023 | $0.16 |
| Eps Basic | Q1 2024 · Dec 31, 2023 | $0.16 |
| Sga Expense | Q1 2024 · Dec 31, 2023 | $1.72M |
| Net Income | Q1 2024 · Dec 31, 2023 | $1.2M |
| Operating Income | Q1 2024 · Dec 31, 2023 | $1.43M |
| Revenue | Q1 2024 · Dec 31, 2023 | $6.14M |