- Filed
- May 7, 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 |
|---|---|---|
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.33B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.73B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.51B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $4.19B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 267.49M sh |
| Dividends Paid restated | Q1 2025 · Mar 31, 2024 | $9.5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $70.93M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $333.57M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $346.62M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.03 |
| Operating Income | Q1 2025 · Mar 31, 2024 | $31.06M |
| Revenue | Q1 2025 · Mar 31, 2024 | $180.91M |