- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 143.05M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $26.98M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $135.6M |
| Short Term Debt | Q1 2025 · Mar 31, 2024 | $26.8M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $12.63B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.37B |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $11.7B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $14.31B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.98B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $13.19B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 143.03M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $25.71M |
| Capex | Q1 2025 · Mar 31, 2024 | $3.91M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $75.64M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $600.16M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $536.59M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.49B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.5B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.37 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.37 |
| Net Income | Q1 2025 · Mar 31, 2024 | $53.4M |