- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 0 sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.54B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.56B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.07B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.46B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.41B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.31B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.32B |
| Capex | Q1 2025 · Mar 31, 2024 | $53M |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | −$34M |
| Cash And Equivalents restated | Q1 2025 · Mar 31, 2024 | $88M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.54B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.58B |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $91M |
| Net Income | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Income | Q1 2025 · Mar 31, 2024 | $59M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.79B |