- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 23.61M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $268K |
| Capex | Q1 2025 · Mar 31, 2024 | $299K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $83.28M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $67.67M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $808.18M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $784.18M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $880.75M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $854.93M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 23.74M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $85K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.31M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $64.02M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $64.81M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.08 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.08 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.79M |
| Revenue | Q1 2025 · Mar 31, 2024 | $915K |