- 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 | 23.9M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.96B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.96B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.5M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $600.9M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $645.1M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $487.6M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $502.7M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.5B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $7.03B |
| Capex | Q1 2025 · Mar 31, 2024 | $87.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $152.3M |
| Net Income | Q1 2025 · Mar 31, 2024 | $67.4M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $96.6M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $154.9M |
| Revenue | Q1 2025 · Mar 31, 2024 | $427.2M |