- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 61.63M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $5.34B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $6.08B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $31M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $31M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.86B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.41B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.22B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.04B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.13B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.63B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $11.53B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $12.01B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 62.54M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $6.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $267.23M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.7B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.74B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.23 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $351.71M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$14.62M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $66.21M |
| Revenue | Q1 2025 · Mar 31, 2024 | $901.98M |