- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $103.68M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $104.11M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $10.55M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $10.71M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $13.15M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $14.55M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $129.45M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $129.08M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $157.01M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $158.04M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $516.43K |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $432.93K |
| Operating Income restated | Q1 2025 · Mar 31, 2024 | −$135.71K |
| Revenue restated | Q1 2025 · Mar 31, 2024 | $8.38M |