- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 136.2M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.12B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.05B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.2B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.18B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.18B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.17B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $119.1M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $96.45M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 101.25M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $7.85M |
| Operating Cash Flow restated | Q1 2025 · Mar 31, 2024 | $196M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $388.12M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.24 |
| Net Income | Q1 2025 · Mar 31, 2024 | $26.22M |