- Filed
- May 12, 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 | 0 sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $30M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $120M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $55.83M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $30.47M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $557.65M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $771.45M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.63B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.53B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $640.44M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $849.27M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.37B |
| Capex | Q1 2025 · Mar 31, 2024 | $36.96M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $121.16M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$57.23M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$14.38M |
| Revenue | Q1 2025 · Mar 31, 2024 | $268.12M |