- 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 · Apr 30, 2025 | 100 sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $45.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $44.1M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $368.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $350M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $368.3M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $368.6M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $897.3M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $863.5M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.44B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.39B |
| Total Assets restated | Q1 2025 · Mar 31, 2024 | $1.39B |
| Capex | Q1 2025 · Mar 31, 2024 | $5.8M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $46.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | $9.7M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $24.2M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $71.4M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $346.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $417.6M |