- 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 · May 1, 2025 | 14.89M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $30M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $64.71M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $58.97M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.44B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.44B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.29B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.27B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $30M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 14.7M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $13.62M |
| Capex | Q1 2025 · Mar 31, 2024 | $3.07M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$21.14M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $807.07M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $804.27M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.36 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.36 |
| Net Income | Q1 2025 · Mar 31, 2024 | $20.08M |
| Revenue | Q1 2025 · Mar 31, 2024 | $268.23M |