- Filed
- Jun 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · May 3, 2025 | $1.58B |
| Long Term Debt | Q1 2025 · Feb 1, 2025 | $1.58B |
| Cash And Equivalents | Q1 2025 · May 3, 2025 | $133.34M |
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $165.76M |
| Current Liabilities | Q1 2025 · May 3, 2025 | $1.08B |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $1.14B |
| Total Liabilities | Q1 2025 · May 3, 2025 | $4.01B |
| Total Liabilities | Q1 2025 · Feb 1, 2025 | $4.08B |
| Current Assets | Q1 2025 · May 3, 2025 | $920.43M |
| Current Assets | Q1 2025 · Feb 1, 2025 | $973.62M |
| Total Assets | Q1 2025 · May 3, 2025 | $5.12B |
| Total Assets | Q1 2025 · Feb 1, 2025 | $5.19B |
| Shares Diluted restated | Q1 2025 · May 4, 2024 | 269.77M sh |
| Capex | Q1 2025 · May 4, 2024 | $32.64M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | −$8.41M |
| Eps Diluted | Q1 2025 · May 4, 2024 | −$0.17 |
| Eps Basic | Q1 2025 · May 4, 2024 | −$0.17 |
| Sga Expense | Q1 2025 · May 4, 2024 | $595.44M |
| Net Income | Q1 2025 · May 4, 2024 | −$46.48M |
| Operating Income | Q1 2025 · May 4, 2024 | −$16.78M |
| Gross Profit | Q1 2025 · May 4, 2024 | $578.66M |
| Cost Of Revenue | Q1 2025 · May 4, 2024 | $950.48M |
| Revenue | Q1 2025 · May 4, 2024 | $1.53B |