- Filed
- May 9, 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 | 47.26M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $85.6M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $162.94M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $12.3B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $12.26B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $13.79B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $13.44B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 47.15M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $63K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $15.09M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.43M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $36.75M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.44B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.43B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.71 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.72 |
| Net Income | Q1 2025 · Mar 31, 2024 | $33.82M |