- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $17.4M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $36.28M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$453.16K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$9.37M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$8.85M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.34M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $24.44M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.79M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $27.89M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.05M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.67M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $11.07M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $28.12M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $373.84K |
| Net Income | Q1 2025 · Mar 31, 2025 | −$289.67K |