- 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 · Mar 31, 2025 | 1 sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.43B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.43B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $81.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $54M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.16B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.03B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.12B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.06B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $521M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $485M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.49B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.42B |
| Capex | Q1 2025 · Mar 31, 2024 | $174.6M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $9.5M |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.6M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $22.7M |
| Revenue | Q1 2025 · Mar 31, 2024 | $224M |