- 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 5, 2025 | 17.79M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 16.92M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 16.72M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $11K |
| Capex | Q1 2025 · Mar 31, 2024 | $86K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $2.09M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.54M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $9.53M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $9.56M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $118M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $35M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $103.54M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $141.61M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $234.04M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $231.09M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $221.9M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.32B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.36B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.55B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.59B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.13 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.30 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.30 |
| Net Income | Q1 2025 · Mar 31, 2025 | $2.17M |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.98M |