- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 13.79M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $18.45M |
| Long Term Debt | Q1 2025 · Mar 31, 2024 | $46.38M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $34.5M |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $34.1M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $57.33M |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $91.63M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $133.82M |
| Current Assets | Q1 2025 · Mar 31, 2024 | $151.5M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $226.33M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $256.35M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 13.89M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.06M |
| Capex | Q1 2025 · Mar 31, 2024 | $357K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $164.72M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $164.58M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.13 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $10.7M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.78M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $3.06M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $42.95M |
| Revenue | Q1 2025 · Mar 31, 2024 | $57.3M |