- Filed
- May 20, 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 |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $37.74M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $35.93M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.04B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.06B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.29B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.31B |
| Revenue | Q1 2025 · Mar 31, 2025 | $103M |
| Revenue restated | Q1 2025 · Mar 31, 2024 | $93M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $2.35M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $17.92M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $262.58M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $264.58M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $12.32 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $12.32 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.1M |