- 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 |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $497.04M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $496.84M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $216.05M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $231.68M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $465.21M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $495.09M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.81B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.83B |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 50.26M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $12.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $22.3M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $363.34M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $364.04M |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $85.52M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $23.76M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.72M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $292.89M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $12.5M |
| Revenue | Q1 2025 · Mar 31, 2024 | $305.39M |