- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2025 · Mar 31, 2025 | $19.52M |
| Capex | Q1 2025 · Mar 31, 2024 | $27.64M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $595.12M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $512.93M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $104.34M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $104.19M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $244.68M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $110.14M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $486.12M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $524.18M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $413.87M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $286.66M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.18B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $987.62M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $321.36M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $179.15M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.68B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.52B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 62.7M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $91.06M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.83 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.83 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $27.09M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$51.27M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$52.36M |
| Revenue | Q1 2025 · Mar 31, 2024 | $37.08M |