- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 12.27M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 12.24M sh |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 12.5M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $867K |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $999K |
| Capex | Q1 2025 · Mar 31, 2025 | $100K |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $8.28M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.43M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $32.97M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $29.81M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $5.93M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $292.67M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $288.69M |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2024 | $279.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $280.32M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.72M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.57M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $38.6M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $43.55M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $75.94M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $20.25M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $331.26M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $332.24M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.37 |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | $0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.37 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | $0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $3.28M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.68M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $758K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $530K |
| Net Income | Q1 2025 · Mar 31, 2025 | $4.54M |
| Net Income restated | Q1 2025 · Mar 31, 2024 | $468K |
| Operating Income | Q1 2025 · Mar 31, 2025 | $8.11M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.08M |
| Revenue | Q1 2025 · Mar 31, 2025 | $963K |
| Revenue | Q1 2025 · Mar 31, 2024 | $279K |