- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 31, 2025 | 1.38M sh |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $15.05M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2023 | $20.84M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $32.78M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $38.44M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $403.4M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $394.5M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $412.57M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $403.76M |
| Total Assets | Q1 2025 · Dec 31, 2023 | $357.36M |
| Capex | Q1 2025 · Dec 31, 2023 | $5K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$1.16M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $213.08M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $200.47M |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $9.16 |
| Net Income | Q1 2025 · Dec 31, 2023 | $12.62M |
| Operating Income | Q1 2025 · Dec 31, 2023 | $623K |