- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 455.51M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 455.51M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 455.51M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $37.43M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $29.29M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $7.11M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$264.33M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $95.02M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $202.09M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.53B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.5B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.58B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.56B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $418.69M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $627.78M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.95B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.13B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.08 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.08 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.04 |
| Net Income | Q1 2025 · Mar 31, 2025 | $34.43M |
| Net Income | Q1 2025 · Mar 31, 2024 | $18.11M |