- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 3.56M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.22B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.22B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.31B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.3B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 3.49B sh |
| Capex | Q1 2025 · Mar 31, 2024 | $70K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.94M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $77.73M |
| Stockholders Equity restated | Q1 2025 · Dec 31, 2023 | $78.32M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.35 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.22M |