- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 178.46M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.22B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.22B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $202.95M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $108.17M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $672.78M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $723.06M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.4B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.43B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $708.79M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $659.38M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.13B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.19B |
| Stock Issued | Q1 2025 · Mar 31, 2024 | 34.5M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 158.49M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $96.43M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.75B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.16B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.71 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.71 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $69.84M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$112.44M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $67.85M |
| Revenue | Q1 2025 · Mar 31, 2024 | $429.93M |