- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 4.72M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $531.42M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $518.73M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $592.64M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $580.78M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 4.71M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $11K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$70K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $64.74M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $66.62M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.24 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.15M |