- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 125.72M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $250M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $250M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $21.1B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $21.21B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $23.74B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $23.83B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 128.22M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $33.19M |
| Capex | Q1 2025 · Mar 31, 2024 | $4.86M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $66.64M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.51B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.49B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.42 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.42 |
| Net Income | Q1 2025 · Mar 31, 2024 | $54.22M |
| Revenue | Q1 2025 · Mar 31, 2024 | $205.8M |