- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 21, 2025 | 158.46M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $183M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $65M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $138M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $151M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.67B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.76B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $961M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $874M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.36B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.25B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.19B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.16B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.07B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.04B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 157.33M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1M |
| Capex | Q1 2025 · Mar 31, 2024 | $76M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$29M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.06 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.06 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $79M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$9M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $41M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $120M |
| Revenue | Q1 2025 · Mar 31, 2024 | $774M |