- Filed
- May 13, 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 | $4.49M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $5.13M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.93M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.91M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $75.21M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $73.88M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $42.86M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $39.62M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $50.47M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $48.14M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $241.41M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $241.85M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $330.53M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $323.43M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $195.77M |
| Capex | Q1 2025 · Mar 31, 2024 | $8K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $9.75M |
| Net Income | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Income | Q1 2025 · Mar 31, 2024 | $7.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $46.14M |