- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 28.88M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $4.03M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $11.18M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.07B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.24B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.98B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.13B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 29.56M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $6.48M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $6.21M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.04M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $11.57M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $201.61M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $249.8M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $843.67M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $839.21M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.69 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.69 |
| Net Income | Q1 2025 · Mar 31, 2024 | $20.31M |
| Revenue | Q1 2025 · Mar 31, 2024 | $77.06M |