- Filed
- May 6, 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 |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $385.79M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $384.96M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $199.47M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $243.48M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $380.71M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $261.11M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $416.28M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $425.79M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $999.2M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.02B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $319.79M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $345.17M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.61B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.64B |
| Net Income | Q1 2025 · Mar 31, 2025 | −$10.55M |
| Net Income restated | Q1 2025 · Mar 31, 2024 | $12.87M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $3.11M |
| Capex | Q1 2025 · Mar 31, 2024 | $92K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $39.17M |
| Revenue | Q1 2025 · Mar 31, 2024 | $160.01M |