- Filed
- May 15, 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 15, 2025 | 45.7M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $9.47M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8.79M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $802.72M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $836.51M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $381.55M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $391.3M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.18B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.22B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 38.57M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.16M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.56M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.59 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.59 |
| Net Income restated | Q1 2025 · Mar 31, 2024 | −$22.7M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $269K |
| Revenue | Q1 2025 · Mar 31, 2024 | $12.81M |