- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 10.41M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $27.03M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $21.76M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $130.93M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $132.87M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.39B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.37B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.52B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.5B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.23M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.07M |
| Capex | Q1 2025 · Mar 31, 2024 | $115.45K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.16M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.23 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.37M |