- Filed
- May 7, 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 | $1.48B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.28B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.82B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.94B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $11.31B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $10.54B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $808.02M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $1.09B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 364.35M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $436.71M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.3B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.36B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.11 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.09 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $151.63M |
| Net Income | Q1 2025 · Mar 31, 2024 | $15.52M |
| Revenue | Q1 2025 · Mar 31, 2024 | $512.3M |