- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 30.21M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $152.35M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $152.32M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $430.97M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $426.16M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.53B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.71B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.34B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.52B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 30.31M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $10.89M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.57M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $58.29M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $787.92M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $773.29M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.71 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.71 |
| Net Income | Q1 2025 · Mar 31, 2024 | $21.51M |