- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 23, 2025 | 101.85M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.98B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.98B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $218.7M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $283.5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $329.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $415.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$736M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$801.1M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.04B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$1.06B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.13B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.23B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.42B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.53B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.09B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.14B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.68B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.73B |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $431.9M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $492.2M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 100.7M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $2.3M |
| Capex | Q1 2025 · Mar 31, 2024 | $32.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $13.8M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.24 |
| Net Income | Q1 2025 · Mar 31, 2024 | $24.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $71.9M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $979.3M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $285M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.26B |