- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $28.5M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $28.65M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $584K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $575K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.27M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.8M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $36.54M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $38.03M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $18.63M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15.46M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $16.33M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $14.56M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $87.63M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $86.19M |
| Capex | Q1 2025 · Mar 31, 2024 | $355K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $411K |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.25 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.6M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$979K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$513K |
| Revenue | Q1 2025 · Mar 31, 2024 | $18.86M |