- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 37.48M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.37B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.58B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.42B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.3B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 29.6M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $7.96M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.24M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $23.85M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $123.47M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $115.33M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $655.25M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $663.56M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.64 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.64 |
| Net Income | Q1 2025 · Mar 31, 2024 | $19.02M |