- Filed
- May 7, 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 | 36.54M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $762.49M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $763.7M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $35.31M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $21.3M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $107.52M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $125.56M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $222.35M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $227.27M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.84B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.83B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 36.19M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $15.46M |
| Capex | Q1 2025 · Mar 31, 2024 | $44.77M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $65.82M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.16B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.14B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.93 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.93 |
| Net Income | Q1 2025 · Mar 31, 2024 | $33.81M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $40.75M |