- Filed
- Feb 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 3, 2025 | 3.11M sh |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $73.28M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $72.89M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $121.46M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $129.66M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $322.25M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $334.66M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $172.43M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $181.94M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $395.52M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $407.55M |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 3.16M sh |
| Stock Repurchased | Q1 2025 · Dec 31, 2023 | $107K |
| Capex | Q1 2025 · Dec 31, 2023 | $1.66M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $7.87M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | −$0.22 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | −$0.22 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $27.68M |
| Net Income | Q1 2025 · Dec 31, 2023 | −$682K |
| Operating Income | Q1 2025 · Dec 31, 2023 | $3.54M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $36.33M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $81.27M |
| Revenue | Q1 2025 · Dec 31, 2023 | $117.59M |