- 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 | 102.56M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.64B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.44B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $112.13M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $115.12M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $28.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $81.37M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $473.76M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $347.25M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.24B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.96B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.87B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.23B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.27B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.04B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 100.96M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $30.07M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.31M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$345K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.31 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.31 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.68M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $142.8M |
| Revenue | Q1 2025 · Mar 31, 2024 | $326.69M |