- Filed
- May 6, 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 | 34.58M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $441.95M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $501.86M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $14.34B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.43B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $16.17B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $16.2B |
| Net Income | Q1 2025 · Dec 31, 2024 | $46.39M |
| Net Income | Q1 2025 · Sep 30, 2024 | $45.15M |
| Net Income | Q1 2025 · Jun 30, 2024 | $39.8M |
| Net Income | Q1 2025 · Mar 31, 2024 | $37.56M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $1.79B |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $1.69B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.66B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.65B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 34.52M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $16.69M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.23M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $51.47M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.09 |
| Operating Income | Q1 2025 · Mar 31, 2024 | $11.59M |