- 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 2, 2025 | 260.87M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.55B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.92B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $130.94M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $148.14M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $302.48M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $377.64M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $475.68M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $595.08M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.17B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.66B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $404.79M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $412.57M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.89B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.4B |