- Filed
- Apr 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 15, 2025 | 45.9M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $660.52M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $660.35M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $27.95B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $27.36B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $31.38B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $30.73B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 47.71M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $31.52M |
| Capex | Q1 2025 · Mar 31, 2024 | $20.04M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $95.82M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.17B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.2B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.46 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.46 |
| Net Income | Q1 2025 · Mar 31, 2024 | $26.14M |