- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 100 sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $287.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $460.7M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $418.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $385.7M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.5B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.59B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $585.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $672.8M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.34B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.46B |
| Capex | Q1 2025 · Mar 31, 2024 | $159.5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $127.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.75B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.79B |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $63.2M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$40.9M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.8M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $133.5M |
| Revenue | Q1 2025 · Mar 31, 2024 | $271.6M |