- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 8.17M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.95B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.76B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.28B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.09B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 8.14M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $280K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.92M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $315.26M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $312.47M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.31 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.31 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.52M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.16M |