- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 313.42M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.15B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.16B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $31.79M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $224.21M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$131.67M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$109.27M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.08B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.13B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.51B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.59B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.37B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.5B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $110.55M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $46.52M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 307.28M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $9.2M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.41M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.30 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.30 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $112.6M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $39.3M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$91.64M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.75M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $238.06M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $421.13M |
| Revenue | Q1 2025 · Mar 31, 2024 | $659.19M |