- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 73.05M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.74B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.79B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.73B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.02B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $145.8M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $220.51M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 92.64M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $49.44M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $16.07M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $37.04M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.36 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.36 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$32.28M |
| Revenue | Q1 2025 · Mar 31, 2024 | $145.18M |