- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 20.72M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $128.15M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $119.88M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.86B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.88B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.34B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $5.23B |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $5M |
| Capex | Q1 2025 · Mar 31, 2024 | $676K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $20.83M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $415.57M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $404.45M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.76 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.77 |
| Net Income | Q1 2025 · Mar 31, 2024 | $15.99M |
| Revenue | Q1 2025 · Mar 31, 2024 | $7.58M |