- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 21, 2025 | 112.88M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.41B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.39B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.49B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.49B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.69B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.69B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.25B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $4.23B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 112.74M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $32.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $70.99M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $123.14M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $167.82M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.29 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.29 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11.75M |
| Revenue | Q1 2025 · Mar 31, 2024 | $26.6M |