- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · May 7, 2025 | 30.68M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 30.68M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 30.42M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $6.69M |
| Capex | Q1 2025 · Mar 31, 2024 | $18.4M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$4.62M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$11.48M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $321.73M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $321.93M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $7.07M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $6.23M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $84.71M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $98.77M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $136.54M |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2025 | −$54.35M |
| Stockholders Equity restated | Q1 2025 · Dec 31, 2024 | −$34.73M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $85.83M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $86.04M |
| Total Liabilities restated | Q1 2025 · Mar 31, 2025 | $1.15B |
| Total Liabilities restated | Q1 2025 · Dec 31, 2024 | $1.14B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $122.28M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $135.55M |
| Total Assets restated | Q1 2025 · Mar 31, 2025 | $1.19B |
| Total Assets restated | Q1 2025 · Dec 31, 2024 | $1.2B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $1.34B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.67 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.45 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.67 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.45 |
| Net Income | Q1 2025 · Mar 31, 2025 | −$20.61M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$13.54M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $7.14M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $8.29M |
| Revenue | Q1 2025 · Mar 31, 2025 | $130.44M |
| Revenue | Q1 2025 · Mar 31, 2024 | $136.02M |