- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 27.54M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $59.48M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $57.54M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $171K |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $169K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $5.45M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $8.41M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $170.65M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $168.31M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $192.12M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $186.62M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $5.49M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $12.11M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 27.11M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $64K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $249K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $10.36M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $767K |
| Revenue | Q1 2025 · Mar 31, 2024 | $26.16M |