- Filed
- May 6, 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 |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 413.95M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $34.9M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $34.92M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $136.94M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $188.23M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.37B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.15B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.43B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.26B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.65B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.46B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.93B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.73B |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 408.94M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $3.14M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$47.78M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $76.42M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$6.06M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$7.18M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.6B |