- Filed
- Jun 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 27, 2025 | 0 sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.52B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.46B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.71B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.66B |
| Capex | Q1 2025 · Mar 31, 2024 | $283K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.37M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $183.74M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $180.8M |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.55M |