- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 14, 2024 | 25K sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $441M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $940M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.42B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.36B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $30.26B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $30.19B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $31.68B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $31.55B |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $94M |
| Net Income | Q1 2024 · Mar 31, 2023 | $7M |
| Revenue | Q1 2024 · Mar 31, 2023 | $388M |