- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 32.14M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.79B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.49B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $513.47M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $555.78M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.88B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.92B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $793.83M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $601.09M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.82B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.52B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $14.06M |
| Cash And Equivalents restated | Q1 2025 · Mar 31, 2024 | $57M |
| Capex | Q1 2025 · Mar 31, 2024 | $133.28M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $190.1M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.9B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.85B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $73.39M |
| Revenue | Q1 2025 · Mar 31, 2024 | $410M |