- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 15.92M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $56.84K |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $70.32K |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $97.61K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $126.32K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $107.85M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $99.35M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $213.3M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $209.96M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $28.87M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $24.94M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $31.56M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $28M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $165.06M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $157.79M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $250.37M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $243.31M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 15.98M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.5M |
| Capex | Q1 2025 · Mar 31, 2024 | $531.45K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $5.95M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.40 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.41 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.56M |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.47M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $7.31M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $13.88M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $25.81M |
| Revenue | Q1 2025 · Mar 31, 2024 | $39.69M |