- Filed
- May 1, 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 | $7.23B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $6.75B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $292M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $332M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $684M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $722M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.16B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.68B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.03B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.06B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $14.32B |
| Capex | Q1 2025 · Mar 31, 2024 | $98M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $81M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$26M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$29M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $126M |