- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 1, 2025 | 306.06M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $5.1B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $5.34B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.95B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.98B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.64B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.92B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.59B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.91B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $377.62M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $407.11M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 302.71M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $128.52M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.29 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.29 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $28.49M |
| Net Income | Q1 2025 · Mar 31, 2024 | $88.91M |
| Revenue | Q1 2025 · Mar 31, 2024 | $320.24M |