- 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 1, 2025 | 7.75M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.72M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.9M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $120.43M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $120.66M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $130.27M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $131.29M |
| Capex | Q1 2025 · Mar 31, 2024 | $11.13K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.39M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $10.42M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $10.33M |
| Net Income | Q1 2025 · Mar 31, 2024 | $13.96K |
| Revenue | Q1 2025 · Mar 31, 2024 | $5.62M |