- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.74B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.74B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $723.65M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $872.51M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.31B |
| Stockholders Equity | Q1 2025 · Jan 1, 2025 | $21.8M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.25B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $15.99B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $13.87B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $17.55B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $15.36B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 89M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $2.82M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$395.41M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.59 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.59 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $22.35M |
| Net Income | Q1 2025 · Mar 31, 2024 | $55.82M |
| Revenue | Q1 2025 · Mar 31, 2024 | $118.61M |