- 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 · May 15, 2025 | 1.86M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $58.37M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $55.92M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $549.53M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $540.79M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $607.9M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $596.7M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.86M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $149K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $493K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.73 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.73 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.36M |