- 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 · Apr 30, 2025 | 71.02M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.84B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.95B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.97B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.92B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $11.41B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $10.47B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $184.29M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $196.04M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 70.1M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $54.14M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$24.68M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.20 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.20 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $21.31M |
| Net Income | Q1 2025 · Mar 31, 2024 | $16.88M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $257.72M |
| Revenue | Q1 2025 · Mar 31, 2024 | $187.88M |