- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $736.25M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.35B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $627.46M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $181.25M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $154.44M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $242.81M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.21B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $748.8M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.97B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.13B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $780.24M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $871.12M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.63B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.78B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 93.14M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $80.47M |
| Capex | Q1 2025 · Mar 31, 2024 | $6.13M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $96.09M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$522.37M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$502.57M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.31 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.31 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $71.37M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $80.53M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$28.49M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.9M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $413.73M |
| Revenue | Q1 2025 · Mar 31, 2024 | $584.21M |