- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 55.44M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $901.41M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $904.34M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.29M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $9.48M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.01B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.97B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.97B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 53.97M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $24.83M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $29.95M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $950.15M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $955.55M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.30 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.30 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.66M |
| Net Income | Q1 2025 · Mar 31, 2024 | $16.72M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $25.74M |
| Revenue | Q1 2025 · Mar 31, 2024 | $48.97M |