- Filed
- May 14, 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 |
|---|---|---|
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$983.92M |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | $1.94B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.17M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.62M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $136.34M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $108.93M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.88B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.66B |
| Net Income | Q1 2025 · Mar 31, 2025 | $221.68M |
| Net Income | Q1 2025 · Mar 31, 2024 | $27.15M |