- Filed
- May 8, 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 | 24.22M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.54B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.49M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $10.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $328.37M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $335.75M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.64B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.63B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.13B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $2.03B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 24.1M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $14.21M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $33.83M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.45 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.45 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.78M |
| Net Income | Q1 2025 · Mar 31, 2024 | $13.63M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $48.27M |
| Revenue | Q1 2025 · Mar 31, 2024 | $66.69M |