- 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 | 981.4K sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $23.09M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $24.02M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $39.11M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $39.85M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$9.94M |
| Net Income | Q1 2025 · Mar 31, 2024 | $196K |