- Filed
- Feb 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 3, 2025 | 132.79M sh |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $170.32M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $217.31M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.51B |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $8.5B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.54B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $9.53B |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 132.35M sh |
| Stock Repurchased | Q1 2025 · Dec 31, 2023 | $11.9M |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $11.31M |
| Capex | Q1 2025 · Dec 31, 2023 | $1.26M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$5.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.03B |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $1.04B |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.02 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.02 |
| Net Income | Q1 2025 · Dec 31, 2023 | $2.54M |