- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 1.74M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $32.58M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $79.21K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $185.15M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $360.6M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$62.52M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $3.37K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $50K |
| Net Income | Q1 2025 · Mar 31, 2024 | $18.46M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $18.46M |