- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 90.5M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.05B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.05B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $163.8M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $74.8M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $101.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $118.5M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $999.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $949.5M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.26B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.22B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $970.3M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $948.2M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.12B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.58B |
| Capex | Q1 2025 · Mar 31, 2024 | $9.3M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$25.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.59B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.71B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.13 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $120.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$101M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$37.4M |
| Revenue | Q1 2025 · Mar 31, 2024 | $662.1M |