- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $8.26B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $8.67B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $116.03M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $446.95M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $14.63B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $15.32B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $16.22B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $16.93B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $60M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $99.97M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.58B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.6B |
| Net Income | Q1 2025 · Mar 31, 2024 | $54.47M |
| Revenue | Q1 2025 · Mar 31, 2024 | $306.31M |