- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 151M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.58B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.73B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $38.2M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $38.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.97B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.86B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.37B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.42B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $12.12B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.4B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.02B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $15.09B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $15.26B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $706.6M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $903.6M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 151.9M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$68.7M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.76 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.76 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $388.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$114.7M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$21.4M |