- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 3.04M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $389.45M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $391.35M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $442.21M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $443.46M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 3.01M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $154K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $128K |
| Capex | Q1 2025 · Mar 31, 2024 | $986K |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | $641K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $20.99M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $13.06M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $51.47M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $53.69M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.89 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.90 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.69M |