- 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 24, 2025 | 91.67M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.49B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.6B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.58B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.75B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.06B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.55B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $11.79B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.44B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $328M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $355M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 105.1M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $99M |
| Capex | Q1 2025 · Mar 31, 2024 | $10M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $0 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $45M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.03B |