- Filed
- Mar 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 4, 2025 | 275.14M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 148.43M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 101.56M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 37.55M sh |
| Shares Diluted | FY 2024 · Dec 31, 2021 | 187.6K sh |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $164.25M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $84.66M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $3.16M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$1.24B |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$1.17B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$2.41B |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $2.46B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $2.03B |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $216.48M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $64.9M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $28.07M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $44.83M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $2.97B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.82B |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $1.22B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $44.02M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2.69B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.1B |
| Total Assets | FY 2024 · Dec 31, 2024 | $5.66B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.91B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $1.80 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.96 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.59 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $1.80 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.96 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.59 |
| Net Income | FY 2024 · Dec 31, 2024 | $266.93M |
| Net Income | FY 2024 · Dec 31, 2023 | $199.33M |
| Net Income | FY 2024 · Dec 31, 2022 | $22.27M |