- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 81.88M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $57.71M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $56.71M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $101K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $120K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $13.99M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $14.41M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $101.54M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $100.53M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $30.59M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $25.79M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $145.58M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $134.49M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $17.29M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $19.21M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.29M |
| Capex | Q1 2025 · Mar 31, 2024 | $186K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.87M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $36.61M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $39.97M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.12 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.73M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$6.85M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.91M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.12M |