- 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 30, 2025 | 145K sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $12.04B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.02B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $14.09B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $14.02B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.92B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $50M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $254M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $17.2M |
| Net Income | Q1 2025 · Mar 31, 2024 | $29.2M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $11.5M |
| Revenue | Q1 2025 · Mar 31, 2024 | $211.2M |