- Filed
- May 8, 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 |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $471.99M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $476.82M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $30.76M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $34.6M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $241.41M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $391.16M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $129.05M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $141.49M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.38B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.35B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $292.47M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $447.57M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.73B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.71B |
| Shares Outstanding | Q1 2025 · Feb 11, 2025 | 126.44M sh |
| Shares Outstanding | Q1 2025 · Feb 10, 2025 | 1.9B sh |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 125.51M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.64M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $29.82M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $377.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $378.98M |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$0.13 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$0.13 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $10.65M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$13.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.71M |
| Revenue | Q1 2025 · Mar 31, 2024 | $56.48M |