- 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 12, 2025 | 2.55M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 2.33M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.41M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $668K |
| Capex | Q1 2025 · Mar 31, 2025 | $85K |
| Capex | Q1 2025 · Mar 31, 2024 | $18K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$289K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$560K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $44.17M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $42.46M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $62.75M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $37.78M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $66.79M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $32.44M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $49.52M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $48.66M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $46.77M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $46.99M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $417.59M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $402.66M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $467.11M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $451.32M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.20 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.13 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.20 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.13 |
| Net Income | Q1 2025 · Mar 31, 2025 | $473K |
| Net Income | Q1 2025 · Mar 31, 2024 | $317K |
| Revenue | Q1 2025 · Mar 31, 2025 | $186K |
| Revenue | Q1 2025 · Mar 31, 2024 | $142K |