- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 478.7M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.37B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.37B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $19M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $19M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $552M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $536M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.12B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.05B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $910M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $780M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.66B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.57B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.46B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.28B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.79B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.62B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 461.39M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $25M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $49M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $86M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $16M |
| Revenue | Q1 2025 · Mar 31, 2024 | $610M |