- Filed
- May 6, 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 | 127.75M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $197.27M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $200.33M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $12.82B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.81B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $14.45B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $14.41B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $25.42M |
| Capex | Q1 2025 · Mar 31, 2024 | $5.47M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $70.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.55B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.55B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.23 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.77M |
| Net Income | Q1 2025 · Mar 31, 2024 | $29.16M |