- 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 28, 2025 | 34.11M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $248.66M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $117.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.25B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.24B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.13B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.11B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 35.23M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $6.12M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $8.03M |
| Capex | Q1 2025 · Mar 31, 2024 | $893K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $12.9M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $847.58M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $853.26M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.16 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.17 |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.75M |