- Filed
- Apr 24, 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 · Apr 24, 2025 | 11.44M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $7.68M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $22.46M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $24.1M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $65.79M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $67.36M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 11.44M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.29M |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | $1.14M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $43.09M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $42.93M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.13 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $410.28K |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.48M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.47M |