- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 226.48M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.59B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.52B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $5.97M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $7.84M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.38M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.81M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.02B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.32B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.3B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.54B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.5B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 240.36M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $6.76M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$14.38M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $896.68M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $917.2M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.06 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.06 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $58M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$14.34M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $18.37M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $90.71M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $320.6M |
| Revenue | Q1 2025 · Mar 31, 2024 | $303.54M |