- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 5.11M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.17B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.16B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.33B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.34B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 5.13M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $23.09M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $16.83M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $526.34M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $531.86M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $230.14M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $237.66M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $3.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $3.14 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.48M |
| Net Income | Q1 2025 · Mar 31, 2024 | $16.11M |