- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 4.07M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $156K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $9K |
| Current Assets | Q1 2025 · Mar 31, 2025 | $111.78M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $110.78M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $122.92M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $121.93M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 4.11M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $587K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $552K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $118.67M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $118.08M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.29 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.29 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $66K |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.18M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$95K |