- 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 5, 2025 | 1.25M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $48.74M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $46.03M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $76.12M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $73.59M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $540K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.71M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $7.55M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $11.79M |
| Net Income | Q1 2025 · Mar 31, 2024 | $870K |