- Filed
- May 7, 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 | 1 sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.97B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.31B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $585M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.26B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.29B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.4B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.23B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.34B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.52B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.27B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.5B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.89B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $11.38B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $84M |
| Net Income | Q1 2025 · Mar 31, 2024 | $51M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $157M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $738M |