- Filed
- Apr 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 22, 2025 | 52.52M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.45B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.5B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $20.52M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $17.53M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.34B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.29B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.76B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.78B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.11B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.08B |
| Stock Issued | Q1 2025 · Mar 31, 2024 | 272.34K sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 47.96M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $116.9M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.22 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.23 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.68M |
| Revenue | Q1 2025 · Mar 31, 2024 | $154.22M |