- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 18, 2025 | 112.22M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.42B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.4B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $920.44M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $909.55M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.53B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.51B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.9B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.9B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $40.64M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $63.44M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 105.72M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $7.35M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $28.15M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $8.31M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $23.49M |
| Revenue | Q1 2025 · Mar 31, 2024 | $188.14M |