- Filed
- May 2, 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 | 46.15M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $11.67M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $421.31M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $563.14M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.45B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.41B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.58B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.5B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 43.73M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.89M |
| Capex | Q1 2025 · Mar 31, 2024 | $512K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $62.34M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.01B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $990.15M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.70 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.70 |
| Net Income | Q1 2025 · Mar 31, 2024 | $30.44M |