- 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 14, 2025 | 752.54K sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $27.84M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $24.2M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.13M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.19M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $261.73M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $257.68M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $277.35M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $273.31M |
| Capex | Q1 2025 · Mar 31, 2024 | $27.72K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.01M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $11.23M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $11.54M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$377.5K |