- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 2.86M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $47.6M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $67.55M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $32.28M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $49.62M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.73M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $121.96M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $34.12M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 0 sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $0 |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $0 |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $0 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Net Income | Q1 2025 · Mar 31, 2024 | $0 |