- 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 7, 2025 | 600.8M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $9.47B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $8.85B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $4.76B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.83B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.09B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.46B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $14.85B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $14.29B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $81.41M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 600.3M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $74.34M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $224.34M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $250.02M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.46 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.46 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $33.35M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$875.63M |
| Revenue | Q1 2025 · Mar 31, 2024 | $271.32M |