- 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 · May 8, 2025 | 105.26M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.02B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.01B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.6B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.51B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.79B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.7B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 106.04M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.11M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $27.58M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.89M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $64.11M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $70.53M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.21B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.2B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.28 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.28 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.68M |
| Net Income | Q1 2025 · Mar 31, 2024 | $44M |