- Filed
- Nov 18, 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 |
|---|---|---|
| Shares Outstanding restated | Q1 2025 · May 12, 2025 | 5.99M sh |
| Shares Diluted restated | Q1 2025 · Mar 31, 2025 | 6.45M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 4.85M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $64K |
| Capex | Q1 2025 · Mar 31, 2024 | $733K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $50.97M |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | $3.05M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $21.73M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $22.47M |
| Cash And Equivalents restated | Q1 2025 · Mar 31, 2025 | $84.73M |
| Cash And Equivalents restated | Q1 2025 · Dec 31, 2024 | $40.64M |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2025 | $176.95M |
| Stockholders Equity restated | Q1 2025 · Dec 31, 2024 | $132.44M |
| Current Liabilities restated | Q1 2025 · Mar 31, 2025 | $196.18M |
| Current Liabilities restated | Q1 2025 · Dec 31, 2024 | $154.23M |
| Total Liabilities restated | Q1 2025 · Mar 31, 2025 | $506.65M |
| Total Liabilities restated | Q1 2025 · Dec 31, 2024 | $466.79M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $401.52M |
| Current Assets restated | Q1 2025 · Dec 31, 2024 | $292.48M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $761.92M |
| Total Assets restated | Q1 2025 · Dec 31, 2024 | $655.32M |
| Eps Diluted restated | Q1 2025 · Mar 31, 2025 | $3.33 |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Eps Basic restated | Q1 2025 · Mar 31, 2025 | $3.74 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $10.04M |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $8.66M |
| Net Income restated | Q1 2025 · Mar 31, 2025 | $21.22M |
| Net Income restated | Q1 2025 · Mar 31, 2024 | −$364K |
| Operating Income restated | Q1 2025 · Mar 31, 2025 | $80.66M |
| Operating Income restated | Q1 2025 · Mar 31, 2024 | $1.45M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $118.34M |
| Gross Profit restated | Q1 2025 · Mar 31, 2024 | $10.16M |