- Filed
- May 9, 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 | 25K sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $355M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$327M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $683M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $563M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.16B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.15B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $27.84B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $28.79B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $29B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $29.94B |
| Net Income | Q1 2025 · Mar 31, 2025 | −$24M |
| Net Income | Q1 2025 · Mar 31, 2024 | $145M |
| Revenue | Q1 2025 · Mar 31, 2025 | $370M |
| Revenue | Q1 2025 · Mar 31, 2024 | −$104M |