- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 14, 2025 | 37.06M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $902.95M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $875.84M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $939.38M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $915.64M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.67B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.66B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $10.13M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 37.06M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $18.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $39.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $751.7M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $742.59M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.63 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.63 |
| Net Income | Q1 2025 · Mar 31, 2024 | $28.01M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$26.68M |