- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 107.85M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.78B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.84B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $85.5M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $80.32M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.34B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.35B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.85B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.89B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.2B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.25B |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 122.44M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $38.27M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $68.28M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.26 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.26 |
| Net Income | Q1 2025 · Mar 31, 2024 | $27.41M |