- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 18, 2025 | 114.2M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.12B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.29B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $10.48B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $10.63B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 110.69M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $11.78M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$846.52M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.27B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.25B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.11 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.11 |
| Net Income | Q1 2025 · Mar 31, 2024 | $12.25M |