- 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 2, 2025 | 11.76M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $598.12M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $409.64M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.23B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.15B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.03B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.93B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 11.48M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $5.46M |
| Capex | Q1 2025 · Mar 31, 2024 | $23.39M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $6.68M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $650.71M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $640.05M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.48 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.48 |
| Net Income | Q1 2025 · Mar 31, 2024 | $16.96M |