- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $407.79M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $30.86M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $17.62M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $456.6M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $455.94M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $385.22M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $393.51M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $6.12M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $762.02K |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.46M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $5.75M |
| Revenue | Q1 2025 · Mar 31, 2024 | $182.97K |