- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 19.84M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $98.58M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $98.85M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $906.37M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $894.68M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.24B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.22B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $1.12B |
| Revenue | Q1 2025 · Mar 31, 2025 | $17.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $15.59M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 0 sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.17M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$10.35M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $153.36M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $156.74M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.14M |