- Filed
- Apr 29, 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 | 15.08M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $156.56M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $161.39M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.79B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.62B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.98B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.8B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 15.25M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.76M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $23.38M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.06B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.04B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.82 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.86 |
| Net Income | Q1 2025 · Mar 31, 2024 | $27.79M |