- Filed
- May 13, 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 | 22.69M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $7.38M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $7.74M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $7.72M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $45.11M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $43.56M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $68.15M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $66.87M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $129.32M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $128.29M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 21.81M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.74M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $5.86M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $58.04M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $56.02M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.39M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.51M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $6.64M |