- Filed
- May 8, 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 | 89.1M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 89.57M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 89.18M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $12.03M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $12M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $8.01M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $8.84M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.16B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.52B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $357.55M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $543.67M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.24B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.22B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.19B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.2B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.28B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.68B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $11.52B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.91B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.21 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.16 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.21 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.16 |
| Net Income | Q1 2025 · Mar 31, 2025 | $19.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | $14.67M |
| Capex | Q1 2025 · Mar 31, 2024 | $2M |