- Filed
- Apr 29, 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 |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 133.07M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $180.1M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $179.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $273M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $254.57M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $114.37M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $123.35M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $291.05M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $269.63M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $614.09M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $605.2M |
| Total Assets restated | Q1 2025 · Mar 31, 2024 | $605.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $36.99M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $35.94M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 132.12M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $15.83M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$13.82M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $22.3M |
| Net Income | Q1 2025 · Mar 31, 2024 | $915K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $31.1M |