- 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 25, 2025 | 130.96M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.63B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.54B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.3B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.07B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.95B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.37B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $4.27B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 102.13M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $17.17M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $25.99M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $18.8M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $17.48M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $9.77M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $14.01M |