- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 124.41M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.19B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.22B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.56B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.59B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.44B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.53B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.11B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 123.8M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $30.63M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $23.36M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $3.54M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $825K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.22 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.22 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.61M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$27.76M |
| Revenue | Q1 2025 · Mar 31, 2024 | $144.54M |