- 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 1, 2025 | 55.39M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.21B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.36B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.03B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.31B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.95B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.6B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 55.37M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $10.27M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $192.63M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $530.09M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $550.9M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.33 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.33 |
| Net Income | Q1 2025 · Mar 31, 2024 | $73.46M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $3.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.27B |