- Filed
- Feb 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 |
|---|---|---|
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $26.22M |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $26.22M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $85.55M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $86.54M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $374.99M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $379.74M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $163.43M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $164.73M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $215.1M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $215.32M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $153.11M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $153.39M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $726.23M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $730.68M |
| Total Assets restated | Q1 2025 · Dec 31, 2023 | $638.13M |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 33.83M sh |
| Stock Repurchased | Q1 2025 · Dec 31, 2023 | $0 |
| Capex | Q1 2025 · Dec 31, 2023 | $699K |
| Operating Cash Flow restated | Q1 2025 · Dec 31, 2023 | $14.41M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.04 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.05 |
| Sga Expense restated | Q1 2025 · Dec 31, 2023 | $27.18M |
| Net Income | Q1 2025 · Dec 31, 2023 | $1.1M |
| Operating Income restated | Q1 2025 · Dec 31, 2023 | $1.49M |
| Revenue restated | Q1 2025 · Dec 31, 2023 | $55.05M |