- 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 | 12.6M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $105.5M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $45.5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $13.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $21.65M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $112.62M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $51.38M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $367.39M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $306.38M |