- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 104.94M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $77.52M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $80.14M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.34B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.18B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $11.79B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.58B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 102.2M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.76M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $12.76M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $39.65M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.33B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.31B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.37 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.37 |
| Net Income | Q1 2025 · Mar 31, 2024 | $37.55M |