- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 245.45M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 238.06M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 292.41M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $35.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $8.57M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $6.19M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $5.97B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $5.78B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $91.96M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $155.59M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$2.44B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$2.45B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.73B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.73B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.29B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.28B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.05 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.16 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.17 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $28.31M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $28.13M |
| Net Income | Q1 2025 · Mar 31, 2025 | $12.22M |
| Net Income | Q1 2025 · Mar 31, 2024 | $41.33M |
| Revenue | Q1 2025 · Mar 31, 2025 | $56.89M |
| Revenue | Q1 2025 · Mar 31, 2024 | $58.26M |