- 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 25, 2025 | 6.91M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $231.71M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $232.13M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $893.72M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $897.49M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.67B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.99B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.69B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.99B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 7.29M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $5M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $14.93M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.92M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$34.53M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $4.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $4.19 |
| Operating Income | Q1 2025 · Mar 31, 2024 | $32.31M |
| Revenue | Q1 2025 · Mar 31, 2024 | $222.04M |