- Filed
- May 1, 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 · Dec 31, 2024 | $1.49B |
| Long Term Debt | Q1 2025 · Mar 31, 2024 | $1.55B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $23.28M |
| Short Term Debt | Q1 2025 · Mar 31, 2024 | $25.65M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $208.42M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $29.72M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $326.56M |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2024 | $142.77M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.68B |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $2.06B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.38B |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $4.87B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.27B |
| Current Assets | Q1 2025 · Mar 31, 2024 | $2.44B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.86B |
| Total Assets restated | Q1 2025 · Mar 31, 2024 | $5.07B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $5.63M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$67.98M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $371.47M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$22.31M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $4.22M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $961.62M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.36B |