- Filed
- May 9, 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 9, 2025 | 400K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $52.86M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$18.87M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $162.91M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $170.83M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.27B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.25B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $24.22B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $24.17B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $25.5B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $25.42B |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $11.57M |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $13.04M |
| Revenue | Q1 2025 · Mar 31, 2025 | $40.95M |
| Revenue restated | Q1 2025 · Mar 31, 2024 | $419.47M |