- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 11.1M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.13B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.26B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.26B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.84M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $244K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $30.67M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $22.13M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $114.27M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $113.69M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.10 |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.12M |
| Revenue | Q1 2025 · Mar 31, 2024 | $743K |