- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Mar 27, 2025 | 0 sh |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $41.55M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $44.11M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $813.76M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $772.68M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $894.09M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $852.97M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $804K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $79.12M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $78.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $77.05M |
| Net Income | Q2 2025 · Dec 31, 2023 | $272K |
| Net Income | Q2 2025 · Dec 31, 2023 | $485K |