- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 35.65M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $237M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $238.07M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $19.23M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $193.47M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $186.98M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $217.66M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.11B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.14B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.25B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.25B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 35.05M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $3M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $13.89M |
| Capex | Q1 2025 · Mar 31, 2024 | $3.87M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $37.01M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.06B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.05B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.84 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.85 |
| Net Income | Q1 2025 · Mar 31, 2024 | $29.58M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $37.85M |
| Revenue | Q1 2025 · Mar 31, 2024 | $21.92M |