- Filed
- May 8, 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 | 77.6M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 77.2M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 76.25M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $3.74M |
| Dividends Paid restated | Q1 2025 · Mar 31, 2024 | $24.41M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $45.87M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $27.27M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $374.48M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $384.63M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $45M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $45M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $39M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $15.34M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $631.47M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $730.64M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $688.84M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $757.98M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $183.43M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $187.88M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $161.11M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $149.64M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.4B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.52B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $1.58B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$1.25 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.53 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$1.25 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.53 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $20.31M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $20.23M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$96.68M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$40.08M |
| Revenue | Q1 2025 · Mar 31, 2025 | $177.18M |
| Revenue restated | Q1 2025 · Mar 31, 2024 | $207.28M |