- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $3.19B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.59B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $97.62M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $152.09M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.34B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.13B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.86B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.19B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $12.29B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $10.99B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 498.74M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $65.2M |
| Capex | Q1 2025 · Mar 31, 2024 | $6.14M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $47.25M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $76.75M |
| Net Income | Q1 2025 · Mar 31, 2024 | $25.09M |
| Revenue | Q1 2025 · Mar 31, 2024 | $513.34M |