- Filed
- May 12, 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 · Mar 31, 2025 | $5.03B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $5.05B |
| Long Term Debt restated | Q1 2025 · Mar 31, 2024 | $5.05B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $22.51M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $22.5M |
| Short Term Debt restated | Q1 2025 · Mar 31, 2024 | $22.5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $167.71M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $259.58M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $729.83M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $870.28M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.16B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.36B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.27B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.57B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 149.8M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $21.58M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$59.28M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.12 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.12 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $385.14M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$18.51M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$34.71M |
| Revenue | Q1 2025 · Mar 31, 2024 | $799.04M |