- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $27.36M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $27.37M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.37M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $5.67M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $144.07M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $148.03M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $151.44M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $154.85M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.02M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $8.34M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $8.13M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.03M |
| Net Income | Q1 2025 · Mar 31, 2024 | $213.11K |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.53M |