- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 58.78M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $13K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $64.26M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $65.46M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $4.25M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $4.25M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.55M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8.24M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $26.79M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $28.61M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $125.93M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $130.71M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $15.3M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $17.12M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $203.26M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $210M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 58.42M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.56M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.37M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $83.5M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $83.99M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.10 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $15.76M |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.03M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $11.01M |
| Revenue | Q1 2025 · Mar 31, 2024 | $47.62M |