- Filed
- Nov 19, 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 · Nov 17, 2025 | 156.62M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $17.47M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $249.09M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $250.98M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $12.96M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $14.85M |
| Short Term Debt | Q1 2025 · Mar 31, 2024 | $16.84M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $750.23M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $709.55M |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2024 | $113.67M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.11B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $978.43M |
| Current Liabilities restated | Q1 2025 · Mar 31, 2024 | $535.38M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.74B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.53B |
| Total Liabilities restated | Q1 2025 · Mar 31, 2024 | $3.74B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.08B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $938.26M |
| Current Assets restated | Q1 2025 · Mar 31, 2024 | $820.79M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.49B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.24B |
| Total Assets restated | Q1 2025 · Mar 31, 2024 | $3.86B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $157.67M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $81.21M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 128.72M sh |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | $58.75M |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | $0.27 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | $0.27 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $46.91M |
| Net Income restated | Q1 2025 · Mar 31, 2024 | $34.82M |
| Operating Income restated | Q1 2025 · Mar 31, 2024 | $65.31M |
| Revenue restated | Q1 2025 · Mar 31, 2024 | $919.41M |