- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 12.32M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $56.13M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $60.78M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $13.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15.78M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $104.95M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $105.3M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $162.21M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $163.04M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 12.31M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.69M |
| Capex | Q1 2025 · Mar 31, 2024 | $305K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.67M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $168.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $168.85M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.31 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.31 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.95M |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.75M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $3.72M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $9.67M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $28.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $37.97M |