- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.56B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.56B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $40.61M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $15.61M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $23.96M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $23.85M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $439.67M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $482.39M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $598.15M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $630.02M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.12B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.2B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 84.89M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $22.15M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $45.44M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.16B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.16B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.15 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.15 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $145.69M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.63M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $43.39M |
| Revenue | Q1 2025 · Mar 31, 2024 | $561.46M |