- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 29, 2025 | 0 sh |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $4.7B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.42B |
| Short Term Debt | Q1 2025 · Mar 29, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $95M |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $162.41M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $159.53M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $827.33M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $884.34M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $6.57B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.48B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $1.56B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.49B |
| Total Assets | Q1 2025 · Mar 29, 2025 | $6.66B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.69B |
| Capex | Q1 2025 · Mar 30, 2024 | $52.44M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | −$163.7M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $1.3B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.64B |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $240.85M |
| Net Income | Q1 2025 · Mar 30, 2024 | −$118.57M |
| Operating Income | Q1 2025 · Mar 30, 2024 | −$7.29M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $233.56M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $912.13M |
| Revenue | Q1 2025 · Mar 30, 2024 | $1.15B |
| Dividends Paid | Q1 2025 · Jan 31, 2024 | $231.6M |