- Filed
- Apr 30, 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 | 125.75M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.96B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.95B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.31B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.31B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 122.81M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $20.18M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $22.92M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $67.3M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $101.12M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $9.05M |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.6M |