- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 55K sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $194M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $516M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $130.93B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $129.75B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $132.91B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $131.29B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $230M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.47B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.54B |
| Net Income | Q1 2025 · Mar 31, 2024 | $160M |
| Revenue | Q1 2025 · Mar 31, 2024 | $153M |