- Filed
- May 14, 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 · May 1, 2025 | 22.6M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.32M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $103.61M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $120.85M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $200.68M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $321.66M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $402.06M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 20.41M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $6.37M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $310.62M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $320.05M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $1.05M |
| Revenue restated | Q1 2025 · Mar 31, 2024 | $12.73M |