- Filed
- May 14, 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 | 169.1K sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8.33M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $5.13M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $175.82M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $171.84M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $114.93M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $117.59M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $290.75M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $289.43M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 169.1K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $12.35M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.85 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.85 |
| Net Income | Q1 2025 · Mar 31, 2024 | $482.1K |