- Filed
- Jun 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 23, 2025 | 0 sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $202.51M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $200.59M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $217.64M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $214.54M |
| Capex | Q1 2025 · Mar 31, 2024 | $62.25K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $722.59K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $61.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $33.81M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $13.38M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $13.45M |
| Net Income | Q1 2025 · Mar 31, 2024 | $270.3K |