- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 324.83M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $853.88M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $909.09M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $6.92M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $193.57M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $186.97M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.06B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.1B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $65.71M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $99.09M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.09B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.1B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $67.46M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $10.7M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 330.01M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $81.84M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $57.99M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $928.72M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $915.04M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $29.71M |
| Net Income | Q1 2025 · Mar 31, 2024 | $16.64M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $42.55M |
| Revenue | Q1 2025 · Mar 31, 2024 | $239.18M |