- Filed
- May 8, 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 | $2.02B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.03B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.95B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.84B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.42B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.34B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $421.58M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $603.66M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $919K |
| Capex | Q1 2025 · Mar 31, 2024 | $4.76M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$278.52M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $637.34M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $704.48M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $57.75M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$34.26M |