- 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 | 54.97M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.23B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.23B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $15.42M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $15.42M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $75.67M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $115.89M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $434.8M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $412.87M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.05B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.04B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $256.34M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $270.43M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.57B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.57B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 64.02M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $16.9M |
| Capex | Q1 2025 · Mar 31, 2024 | $87.29M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $71.45M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$243.06M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$208.22M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.17 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.17 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $47.88M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$11.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $22.14M |
| Revenue | Q1 2025 · Mar 31, 2024 | $297.42M |