- 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 · Mar 31, 2025 | 33.29M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.73B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.73B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $62.7M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $400K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.19B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.46B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.22B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.27B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $17.38B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $17.2B |
| Capex | Q1 2025 · Mar 31, 2024 | $203M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $369.4M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5.16B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $5.08B |
| Operating Income | Q1 2025 · Mar 31, 2024 | $274.6M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $352.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.04B |