- Filed
- Jun 4, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2025 | $15.87M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $11.25M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $853.51M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $795.22M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $132.86M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $103.24M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $35.37M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $120.81M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$28.46M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$34.06M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$12.91M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$4.83M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $258.61M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $226.61M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.16B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $101.32M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $156.71M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.13B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.03B |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $9.51M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.25M |
| Net Income | Q1 2025 · Mar 31, 2025 | $5.6M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$8.41M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $39.16M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $8.64M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $27.08M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $7.98M |
| Revenue | Q1 2025 · Mar 31, 2025 | $115.75M |
| Revenue | Q1 2025 · Mar 31, 2024 | $40.68M |