- Filed
- May 2, 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 · Mar 31, 2025 | $3.65B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.23B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $36.21M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $51.73M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $542.52M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $627.66M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.4B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.55B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.83B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.55B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.61B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.79B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.89B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.65B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $40.02M |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$116.54M |
| Cash And Equivalents restated | Q1 2025 · Mar 31, 2024 | $665.42M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $75.87M |
| Net Income | Q1 2025 · Mar 31, 2024 | $16.54M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $72.65M |
| Revenue | Q1 2025 · Mar 31, 2024 | $537.89M |