- 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 28, 2025 | 146.44M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $940.2M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.01B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $68M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $74.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $150.14M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $153.14M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $535.9M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $545.6M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.8B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.89B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $387.76M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $425.9M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.95B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.04B |
| Operating Income | Q1 2025 · Mar 31, 2025 | $9.78M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$49.89M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $106.3M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $93.33M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 140.77M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $2.53M |
| Capex | Q1 2025 · Mar 31, 2024 | $13M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $22.45M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.60 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.60 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $180.49M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$84.77M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $402.4M |
| Revenue | Q1 2025 · Mar 31, 2024 | $635.76M |