- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 24.17M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $21.42M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $27.08M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $106.84M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $108.09M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $117.78M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $120.55M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.48M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.13M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $13.6M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.01M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $34.21M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $41.86M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $120.43M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $122.11M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 24.14M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.9M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.08M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.9M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.22M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $4.17M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $45K |
| Revenue | Q1 2025 · Mar 31, 2024 | $8.18M |