- Filed
- Jun 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 2, 2025 | 10.01M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 10.01M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 9.96M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $395.87K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$797.79K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $174.87M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $175.36M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.34M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.35M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $4.47M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$19.46M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$14.12M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $240.72M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $238.39M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $274.64M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $278.86M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.49 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.47 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.49 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.47 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $2.57M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.12M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$4.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.69M |
| Revenue | Q1 2025 · Mar 31, 2025 | $15.4M |
| Revenue | Q1 2025 · Mar 31, 2024 | $15.97M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $903.06K |