- 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 9, 2025 | 7.64M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.64B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.6B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.75B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.7B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 7.6M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $274K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.81M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $103.79M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $105.66M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.33 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.33 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.54M |