- Filed
- May 7, 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 · Mar 31, 2025 | 35.44M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $17.6M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $13.1M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $41.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $48M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $651.6M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $640.1M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $554.8M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $474.3M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.05B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $958.9M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.76B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.66B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 36.06M sh |
| Shares Diluted restated | Q1 2025 · Mar 31, 2023 | 35.27M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $12.2M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$30.6M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.12 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.13 |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.5M |
| Net Income restated | Q1 2025 · Mar 31, 2023 | −$6.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $15.2M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $92.5M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $402.6M |
| Revenue | Q1 2025 · Mar 31, 2024 | $495.1M |