- Filed
- Feb 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 31, 2025 | 82.25M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.58B |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $1.64B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $112.91M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $63.97M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.63B |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $1.71B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.08B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $3.2B |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 77.84M sh |
| Stock Repurchased | Q1 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $46.96M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $1.13M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.51B |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $1.52B |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.14 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.14 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $591K |
| Net Income | Q1 2025 · Dec 31, 2023 | $10.54M |