- 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 | 111.81M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 111.4M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 110.7M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $20M |
| Capex | Q1 2025 · Mar 31, 2024 | $18M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$105M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$122M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.03B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.03B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $610M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $490M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $110M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $118M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.49B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.57B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.45B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.39B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.09B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.07B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $589M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $581M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.59B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.64B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.70 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.91 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.70 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.91 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $103M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $99M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$78M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$101M |
| Revenue | Q1 2025 · Mar 31, 2025 | $1.2B |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.13B |