- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 15, 2025 | 5.18M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $141.65M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $140.95M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $8.23M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $29.85M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $31.6M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $268.59M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $273.66M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 5.26M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $11.09M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.65M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $98.8M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $98.01M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.87M |
| Net Income | Q1 2025 · Mar 31, 2024 | $735.99K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.92M |
| Revenue | Q1 2025 · Mar 31, 2024 | $13.29M |