- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $31.63M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.26M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $58.59M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $78.33M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $19.65M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $581.66M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $296.87M |