- 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 1, 2025 | 50.15M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $18.36M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $29.27M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.48B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.47B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.7B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.69B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $1.67B |
| Capex | Q1 2025 · Mar 31, 2024 | $58K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $6.79M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $195.18M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $172.13M |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.54M |
| Revenue | Q1 2025 · Mar 31, 2024 | $57.71M |