- 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 5, 2025 | 14.48M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $150M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $150M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $384.71M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $225.39M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.87B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.73B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.62B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.46B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 14.82M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $3.65M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $10.6M |
| Capex | Q1 2025 · Mar 31, 2024 | $596K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $32.17M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $682.23M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $677.07M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.97 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.98 |
| Net Income | Q1 2025 · Mar 31, 2024 | $29.52M |