- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 117.4M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $647.53M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $490.52M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $171.79M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $171.47M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $739.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $715.5M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.52B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.35B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $727.93M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $607.12M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.65B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.54B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $104.2M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $165.15M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 114.14M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.91M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.05B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.07B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.22 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.22 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $79.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$17.28M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$13.41M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $535.55M |
| Revenue | Q1 2025 · Mar 31, 2024 | $639.65M |