- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 38.77M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 37.58M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 35.57M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $350.99M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $158.59M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.31B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.45B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $28.65M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $40.18M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.68B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.7B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.8B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.79B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $607.65M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $601.14M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.03B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.18B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $408.25M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $466.56M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.71B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.88B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.50 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.87 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.50 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.87 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $22.68M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $29.36M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$18.84M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$66.13M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$14.03M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $137.44M |
| Revenue | Q1 2025 · Mar 31, 2025 | $512.18M |
| Revenue | Q1 2025 · Mar 31, 2024 | $482.34M |