- Filed
- May 6, 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 6, 2025 | 13.14M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $124.59M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $127.88M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $14.21M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $14.19M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $30.88M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $30.44M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $26.27M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $31.87M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $208.12M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $221.8M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $64.4M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $63.87M |
| Revenue | Q1 2025 · Mar 31, 2025 | $51.26M |
| Revenue | Q1 2025 · Mar 31, 2024 | $65.57M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $772.91M |
| Total Assets restated | Q1 2025 · Mar 31, 2024 | $772.91M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $71.5M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.33M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $59.7M |