- Filed
- May 9, 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 | 85.64M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $210.58M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $210.54M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $542.78M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $639.02M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $30.47B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $30.95B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $34.75B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $35.08B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 86.73M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $26.51M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.27M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $166.67M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $414.28M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $561.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.85B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.8B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.25 |