- Filed
- May 8, 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 | $524.68M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $524.01M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $804.13M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $829.13M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $465.02M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $501.95M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.38B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.37B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.31B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.31B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $735.11M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $760.99M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.45B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.52B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 35.42M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $101.02M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.44B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.47B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.33 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.33 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $123.15M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$47.24M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$40.39M |
| Revenue | Q1 2025 · Mar 31, 2024 | $320.61M |