- Filed
- May 12, 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 | 11.75M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $869.47M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $829.75M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $977.47M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $932.93M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 7.63M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $259K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.54M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $83.04M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $70.01M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.31 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.31 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.38M |