- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 436.2M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.15B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.17B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.6B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.78B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.77B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.23B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.26B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $181.29M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $301.3M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.2B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $6.32B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 437.26M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $11.08M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $37.97M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $50.67M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.15M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$38.54M |
| Revenue | Q1 2025 · Mar 31, 2024 | $134.43M |