- Filed
- May 14, 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 · May 14, 2025 | 63.49M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.4B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.32B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $50.48M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $51.76M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.45B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.35B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.71B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.6B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 50.57M sh |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | −$48.47M |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2024 | $1.08B |
| Stockholders Equity restated | Q1 2025 · Dec 31, 2023 | $991.42M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.67 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.67 |
| Net Income restated | Q1 2025 · Mar 31, 2024 | $41.25M |