- Filed
- May 8, 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 6, 2025 | 75.21M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $443.75M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $491.12M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $31.93B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $32.43B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $34.83B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $35.24B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 73.64M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $20.71M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $66.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.64B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.58B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.64 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.64 |
| Net Income | Q1 2025 · Mar 31, 2024 | $47.98M |
| Revenue restated | Q1 2025 · Mar 31, 2024 | $5.31M |