- Filed
- May 9, 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 | 147.14M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.67B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.39B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $30.26B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $30.04B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $33.78B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $33.54B |
| Eps Diluted | Q1 2025 · Dec 31, 2024 | $0.28 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.12 |
| Eps Basic | Q1 2025 · Dec 31, 2024 | $0.28 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.12 |
| Net Income | Q1 2025 · Dec 31, 2024 | $56.92M |
| Net Income | Q1 2025 · Mar 31, 2024 | $30.85M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 168.14M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $16.69M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.94M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$88.4M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.39B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.39B |
| Revenue | Q1 2025 · Mar 31, 2024 | $9.78M |