- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 5.56M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $30.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $37.92M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $403.81M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $401.53M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $531.07M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $527.31M |
| Capex | Q1 2025 · Mar 31, 2024 | $344K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$770K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $76.97M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $77.8M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.13M |