- Filed
- May 15, 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 | $203.32M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $177.02M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $241.65M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $213.53M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $537.35M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $517.59M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $24.74M |