- 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 · May 1, 2025 | 100.47M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.2B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.14B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.28B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.2B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.71B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.65B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.08M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 91.93M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $31.54M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $27.63M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.26 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.26 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.21M |
| Net Income | Q1 2025 · Mar 31, 2024 | $24.04M |
| Revenue | Q1 2025 · Mar 31, 2024 | $7.89M |