- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 71.07M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.08B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.08B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $441.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $368.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.21B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.24B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $694.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $679.5M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.18B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.18B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.16B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.08B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.39B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.42B |
| Revenue | Q1 2025 · Mar 31, 2025 | $400K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 73.6M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $151.3M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $26.3M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.35 |
| Net Income | Q1 2025 · Mar 31, 2024 | $25.5M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $29.3M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $444.8M |