- Filed
- May 6, 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 | 40.78M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $547.2M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $547M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $13.05B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $13.2B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $14.4B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $14.49B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.29B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.21B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 41.5M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $13.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $74.5M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.64 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.64 |
| Net Income | Q1 2025 · Mar 31, 2024 | $26.5M |
| Revenue | Q1 2025 · Mar 31, 2024 | $386M |