- 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 · Apr 29, 2025 | 27.92M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $45.72M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $41.2M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $148.51M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $216.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.4B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.4B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.3B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.71B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.73B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 28.03M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $3.39M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $13.07M |
| Capex | Q1 2025 · Mar 31, 2024 | $10.22M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$29.59M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.11 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.11 |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.13M |