- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 44.91M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.6B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8.46M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $19.35M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.33B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.32B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.83B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.22B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.22B |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 40.89M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $28.69M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $23.89M |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | $0.11 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | $0.11 |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.63M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $16.59M |