- 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 | 27.08M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $96.05K |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $95.92K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $43.15M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $28.38M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.62M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.14M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $264.42M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $261.43M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 23.75M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.74M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $243.13M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $239.01M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.18 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.18 |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.12M |