- 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 | 26.18M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $113.22M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $120.32M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.04B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.19B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.97B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.08B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 26.68M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $210K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $11.74M |
| Capex | Q1 2025 · Mar 31, 2024 | $122K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $52.21M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $791.69M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $772.89M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.37 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.37 |
| Net Income | Q1 2025 · Mar 31, 2024 | $36.42M |