- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 7.23M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $107.81M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $107.81M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $160.23M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $162.86M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.09B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.12B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.29B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.31B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 7.16M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $308K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $189.54M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $184.83M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.55 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.55 |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.06M |