- 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 · May 5, 2025 | 163.92M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $17M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $17M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $16M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $35M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $964M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.07B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.26B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.34B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.3B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.41B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 117.22M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $11M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $582M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $594M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.13 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $145M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$15M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$12M |
| Revenue | Q1 2025 · Mar 31, 2024 | $913M |