- 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 30, 2025 | 93.96M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.84B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.9B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $47.27M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $27.33M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.9B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.97B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.5B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.58B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 89.03M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $43.34M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$65.54M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.58B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.5B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.53 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.53 |
| Net Income | Q1 2025 · Mar 31, 2024 | $47.52M |