- Filed
- May 9, 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 | 8.92M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $546.64M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $105.21M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $123.4M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.02B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.05B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.56B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.59B |
| Stock Issued | Q1 2025 · Mar 31, 2024 | 3.34K sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 9.12M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $3.16M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $10.05M |
| Capex | Q1 2025 · Mar 31, 2024 | $301K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $13.25M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $465.44M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $470.29M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.33 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.33 |
| Net Income | Q1 2025 · Mar 31, 2024 | $12.1M |