- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 21, 2025 | 12.46M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $156K |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $1.25M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.25M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$617K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $9K |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $33.86M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $34.16M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $144.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $84.83M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $157.5M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $156.38M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $156.03M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $155.38M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.28B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.28B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.44B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.43B |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.17 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.14 |
| Net Income | Q1 2025 · Mar 31, 2025 | $2.08M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.71M |
| Revenue | Q1 2025 · Mar 31, 2025 | $884K |
| Revenue | Q1 2025 · Mar 31, 2024 | $809K |