- Filed
- May 8, 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 | 376.42M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.98B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.96B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $67.9M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $64.5M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.31B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.41B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.65B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.75B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.39B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.53B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $10.98B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.19B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 218.62M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $23.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$349.8M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.7M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.15 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.15 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $218.7M |
| Net Income | Q1 2025 · Mar 31, 2024 | $33.5M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $124.8M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $345.5M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $790.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.14B |