- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 3.55M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 3.54M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $197.23K |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $252.27K |
| Capex | Q1 2025 · Mar 31, 2025 | $412.6K |
| Capex | Q1 2025 · Mar 31, 2024 | $436.82K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $406.19K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.82M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.74M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.54M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $75.27M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $72.35M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $61.08M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $57.73M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $27.22M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $24.62M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $59.66M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $49.61M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $129.84M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $108.67M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.88 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.85 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.88 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.85 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $7.17M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.67M |
| Net Income | Q1 2025 · Mar 31, 2025 | $3.13M |
| Net Income | Q1 2025 · Mar 31, 2024 | $3M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $4.89M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $4.57M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $12.06M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $10.25M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $31.25M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $28.19M |