- Filed
- May 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 0 sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $12.52M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $12.06M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $160K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.2M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $61.79M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $67.12M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $544K |
| Net Income | Q1 2025 · Mar 31, 2024 | $645K |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.45M |