- 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 | 5M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $11.49K |
| Capex | Q1 2025 · Mar 31, 2024 | $2.49K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $1.49M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.88M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $453.75M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $19.96M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $18.34M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $492.66M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $491.09M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $524.44M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $521.85M |
| Net Income | Q1 2025 · Mar 31, 2025 | $740K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.27M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $954.57K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$345.42K |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $3.11M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $1.43M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $1.59M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $633.33K |
| Revenue | Q1 2025 · Mar 31, 2025 | $4.7M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.06M |