- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 13, 2025 | 22.02M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.2M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.89M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.52M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.34M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.98M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $25.8M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $23.73M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $14.13M |
| Current Assets | Q1 2025 · Mar 31, 2024 | $22.6M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $120.45M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $125.07M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 21.99M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.69M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $99.86M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $100.61M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.07 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.51M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.4M |