- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 14, 2025 | 9.39M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $7.44M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $8.55M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $13.3M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $11.31M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $23.28M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $22.41M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $21.76M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $18.14M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $62.19M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $58.53M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.20 |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | $0.21 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.22 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | $0.23 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $2.51M |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $2.51M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $2.96M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $3.38M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $6.87M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $7.29M |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 10.06M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $10K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $5.04M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $29.38M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $27.04M |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.16M |