- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $10.58M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $10.55M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.77M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $11.2M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $643.24M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $587.3M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $16.71M |
| Net Income | Q1 2025 · Mar 31, 2024 | $36.91M |