- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $872.27M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $850.4M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.7B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.53B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.57B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.38B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $33.15M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $27.66M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 11M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $8.38M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.58M |
| Capex | Q1 2025 · Mar 31, 2024 | $258K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$79.05M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.37 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.50 |
| Net Income | Q1 2025 · Mar 31, 2024 | $26.05M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $37.46M |
| Revenue | Q1 2025 · Mar 31, 2024 | $302.64M |