- 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 12, 2025 | 6.7M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 6.67M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 6.49M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $102.8K |
| Capex | Q1 2025 · Mar 31, 2024 | $11.09M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$1.47M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.48M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $251.95M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $245.75M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $57.93M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $73.19M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $307.72M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $294.47M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $364.69M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $366.71M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$2.30 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$2.30 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$2.30 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$2.30 |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$8.37M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$7.09M |
| Revenue | Q1 2025 · Mar 31, 2025 | $2.95M |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.19M |
| Stock Issued | Q1 2025 · Jan 23, 2023 | 800 sh |