- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 446.42M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 433.31M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 431.56M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $21.6M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $22M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $136.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $158.9M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.5B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.5B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $31M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $31M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $241.3M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $205.9M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.29B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.3B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.05B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.01B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.43B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.44B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $650.4M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $650.4M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.75B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.76B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.04 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $169.1M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $176.4M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$15.8M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$23.2M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $35.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $16.6M |
| Revenue | Q1 2025 · Mar 31, 2025 | $579.8M |
| Revenue | Q1 2025 · Mar 31, 2024 | $564.5M |