- 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 · May 5, 2025 | 234.35M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.25B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.02B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $64.12M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $40.78M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $239.73M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $308.93M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $146.72M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $212.48M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $555.71M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $579.76M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.06B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.12B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $454.03M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $512.94M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.21B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.34B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 225.89M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $44.4M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.15M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.13 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $45.73M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$29.57M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $19.25M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $204.31M |
| Revenue | Q1 2025 · Mar 31, 2024 | $782.83M |