- 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 5, 2025 | 54.22M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $7.81M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $2M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $155.68M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $146.11M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $165.84M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $148.59M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $167.15M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $158.84M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $205.12M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $179.03M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 54.76M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $51.46K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $8.24M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $25.46M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $24.49M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.91M |
| Net Income | Q1 2025 · Mar 31, 2024 | $309.1K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$258.35K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $6.94M |
| Revenue | Q1 2025 · Mar 31, 2024 | $13.19M |