- Filed
- Apr 25, 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 | 40.47M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.07B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.14B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $486.12M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $535.59M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $178.97M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $227.36M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.42B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.43B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.07B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.14B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $6.98B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 41.49M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $4.25M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $157.65M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.16B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.11B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.45 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.50 |
| Operating Income | Q1 2025 · Mar 31, 2024 | $99.51M |