- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $793.02M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $432.15M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.04B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.85B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.85B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $6.88B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 19.69M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $7.13M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.09M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $71.22M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $935.58M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $912.76M |
| Net Income | Q1 2025 · Mar 31, 2024 | $30.61M |