- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 478.01M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.85B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.74B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $49.79M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $84.97M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $547.32M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $594.95M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $417.14M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $446.13M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.31B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $5.35B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 482.1M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $272.56M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.07B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.03B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.19 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.20 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $28.27M |
| Net Income | Q1 2025 · Mar 31, 2024 | $91.69M |