- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 2.54M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $23M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $25.88M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $103.17M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $98.84M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $23.87M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $25.42M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $34.28M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $36.7M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $109.04M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $105.57M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $155.12M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $152.81M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.54M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $299K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.88M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.82 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.83 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $13.83M |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.07M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.5M |
| Revenue | Q1 2025 · Mar 31, 2024 | $43.86M |