- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 10 sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.79B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.77B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.43B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.37B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.29B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.21B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $595.7M |
| Cash And Equivalents restated | Q1 2025 · Mar 31, 2024 | $460.74M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$170.87M |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $20.98M |
| Operating Income restated | Q1 2025 · Mar 31, 2024 | $13.34M |
| Revenue restated | Q1 2025 · Mar 31, 2024 | $156.48M |