- 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 | 18.53M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $127.22M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $166.15M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $130.38M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $171.99M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $313.79M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $359.38M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $15.25M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $19.86M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $42.26M |
| Net Income | Q1 2025 · Mar 31, 2024 | $7.28M |