- 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 6, 2025 | 28.43M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $300K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $300K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.62B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.62B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $816.5M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $950M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.19B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.35B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.25B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.18B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.71B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.83B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 40.1M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $152.5M |
| Capex | Q1 2025 · Mar 31, 2024 | $1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $209.2M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $4.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $4.56 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $91.7M |
| Net Income | Q1 2025 · Mar 31, 2024 | $149.8M |
| Revenue | Q1 2025 · Mar 31, 2024 | $499.9M |