- 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 13, 2025 | 3.66M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $9.94M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $5.78M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.45M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.47M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $112.94M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $97.79M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$6.49M |