- 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 | 34.64M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $103.49M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $127.06M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $138.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $125.8M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $283.17M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $288.98M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $293.45M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $303.3M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $419.82M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $424.57M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 33.4M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $5.06M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.36M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $175.54M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $172.93M |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $18.66M |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.94M |
| Operating Income restated | Q1 2025 · Mar 31, 2024 | $4.51M |
| Gross Profit restated | Q1 2025 · Mar 31, 2024 | $23.16M |
| Cost Of Revenue restated | Q1 2025 · Mar 31, 2024 | $171.46M |
| Revenue restated | Q1 2025 · Mar 31, 2024 | $194.63M |