- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $54.46M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.43M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.35M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $58.81M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $60.79M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $67.27M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $69.36M |
| Sga Expense | Q1 2025 · Dec 31, 2024 | $932K |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $714K |
| Sga Expense | Q1 2025 · Jun 30, 2024 | $586K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $829K |
| Net Income | Q1 2025 · Dec 31, 2024 | $566K |
| Net Income | Q1 2025 · Sep 30, 2024 | $429K |
| Net Income | Q1 2025 · Jun 30, 2024 | $298K |
| Net Income | Q1 2025 · Mar 31, 2024 | $444K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $688K |