- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 13, 2025 | 3.75M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8.54M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $9.64M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $26.23M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $11.41M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $186.05M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $160.65M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 3.75M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$10.38M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.69 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.69 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.6M |