- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 13, 2025 | 7.51M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $67.85M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $58.14M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $194.88M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $169.61M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.49M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$44.08M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $2.83M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $95.04K |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.37M |