- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 237.94M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.39B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $22.65M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $60.47M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.7B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.74B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.77B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.8B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.53B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.56B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.23B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.3B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 233.37M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $69.44M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $52.8M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.11 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.11 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11.89M |
| Net Income | Q1 2025 · Mar 31, 2024 | $26.25M |
| Revenue | Q1 2025 · Mar 31, 2024 | $66.03M |