- 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 |
|---|---|---|
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $9.36M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $8.4M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $81.78M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $90.05M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $619.64M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $583.22M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $933.42M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.06B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.5B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.53B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.06B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.55B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.53B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 65.31M sh |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | $3.01M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.33 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.35 |
| Net Income | Q1 2025 · Mar 31, 2024 | $21.58M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $34.26M |
| Revenue | Q1 2025 · Mar 31, 2024 | $378.1M |