- Filed
- May 7, 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 · Apr 30, 2025 | 10.12M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $279.75M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.17M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $11.53M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $171.11M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $190.15M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $293.43M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $293.78M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $506.8M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $507.83M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 11.36M sh |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | $2.99M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.33 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.33 |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $2M |
| Net Income restated | Q1 2025 · Mar 31, 2024 | $3.72M |
| Operating Income restated | Q1 2025 · Mar 31, 2024 | $6.66M |
| Revenue restated | Q1 2025 · Mar 31, 2024 | $11.97M |