What is SAFX's notes issued1?

SAFX (SAFX) reported notes issued1 of $1.07B in Q1 2025.

What does notes issued1 mean?

Represents the total principal amount of debt obligations issued by the company during the reporting period. This metric reflects the company's reliance on external debt financing to fund operations, capital expenditures, or strategic initiatives.

SAFX SAFX Notes Issued1

Notes Issued1 at other companies

RepligenRGEN

$0—

Grow GenerationGRWG

$0—

Pacific Biosciences of CaliforniaPACB

$0—

Asure SoftwareASUR

$879K-23.6%

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

$0-100%

ORI

Origin Investment Corp I Ordinary SharesORIQ

$0-100%

Other financials

Income statement

See full

Revenue$348.7K—

Gross profit-$312.3K—

Operating income-$10.3M-75.0%

Net income-$17.8M-139%

EPS (diluted)-$0.07-40.0%

Balance sheet

See full

Cash & equivalents$1.0M—

Total debt$261.5M—

Total equity$25.3M+146%

Total assets$403.0M—

Cash flow

See full

Operating cash flow-$4.3M-31.1%

CapEx$15.4M—

Free cash flow-$8.6M—

Valuation

See full

Market cap$160.43M-47.3%

Enterprise value$420.88M-24.1%

P/E2.2×—

P/S7.6×—

Profitability

See full

Gross margin-19.3%—

Operating margin-341.7%—

Net margin342.4%—

Returns & leverage

See full

Return on equity651.6%—

Debt / equity10.3×—

Current ratio0×—

Where this comes from

Reported directly by SAFX in its filing.

Tagged under the XBRL concept us-gaap:NotesIssued1.

The official record: SAFX’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SAFX's notes issued1?: SAFX (SAFX) reported notes issued1 of $1.07B in Q1 2025.
What does notes issued1 mean?: Represents the total principal amount of debt obligations issued by the company during the reporting period. This metric reflects the company's reliance on external debt financing to fund operations, capital expenditures, or strategic initiatives.