- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $98.2K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.8M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.45M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $288.49M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $285.59M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $5.32M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.06 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $521.36K |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $3.16M |