- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 90.1M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $897.8M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $783.3M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $33.9M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $51.3M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $421.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $490.3M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.66B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.62B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $742.7M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $731.5M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.27B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.23B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 95.7M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $7.2M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $28.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $758.5M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $787M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $94.2M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$6.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $5.9M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $110.4M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $248.5M |
| Revenue | Q1 2025 · Mar 31, 2024 | $358.9M |