- Filed
- Jun 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 |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 28.35M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $834K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $167.5M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $147.33M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $213.07M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $232.35M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $404.23M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $403.61M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $377.85M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $378.89M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $631.59M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $636.72M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 28.13M sh |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | −$36.11M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.06 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.06 |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $29.47M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $5.71M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.55M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $6.09M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $42.42M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $92.73M |
| Revenue | Q1 2025 · Mar 31, 2024 | $135.14M |