- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 16.52M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $10.37M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $14.64M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.32B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.43B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.42B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 17.15M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $514K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.15M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $103.93M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $102.28M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.11 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.11 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.9M |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.06M |