- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.59M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.6M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $101.43M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $109.72M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.39M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $6.86M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $13.47M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $146.05K |
| Net Income | Q1 2025 · Mar 31, 2024 | $18.46M |