- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $5.27B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $5.26B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $300M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $302M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.5B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.26B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.35B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.34B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.11B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.11B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.14B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.87B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.88B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.48B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.72B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $252M |
| Capex | Q1 2025 · Mar 31, 2024 | $18M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $101M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $456M |
| Net Income | Q1 2025 · Mar 31, 2024 | $28M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $134M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $591M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.47B |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.06B |