- Filed
- May 12, 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 · May 9, 2025 | 75.03M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $985.45M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $991.57M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $717.32M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $740.02M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $898.14M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $902.31M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $505.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $479.71M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.2B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.15B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.02B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.02B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.34B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.29B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 69.31M sh |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | $17.09M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.78M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $11.34M |
| Revenue | Q1 2025 · Mar 31, 2024 | $431.71M |