- 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 8, 2025 | 5.25M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $57.45M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $53.48M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $205.24M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $202.2M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $282.7M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $278.69M |
| Capex | Q1 2025 · Mar 31, 2024 | $16K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $92K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $76.96M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $77.55M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$246K |
| Revenue | Q1 2025 · Mar 31, 2024 | $61K |