- Filed
- May 7, 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 | 13.42M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.64M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $184.63M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $49.63M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $203.4M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $234.44M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $317.54M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 6.89M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.12M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $47.4M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $31.23M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.26 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.26 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $543 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.76M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.03M |