- Filed
- Apr 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 15, 2025 | 10.01M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $199.69M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $196.3M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $5.78M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $11.23M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $242.94M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $237.47M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $304.61M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $305.77M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $3.05M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $6.25M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $6.19M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 9.66M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $1.42M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $255.08K |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.30 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.30 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $2.37M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.91M |
| Revenue | Q1 2024 · Mar 31, 2023 | $16.23M |