- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 14, 2025 | 33.31M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.79M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $19.55M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $65.73M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $65.57M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $399.07M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $399.91M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.56M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$28.11M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.30 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.30 |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.16M |