- 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 1, 2025 | 17.76M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $15M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $10M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.21B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.23B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $442.39M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $840.16M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.82B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.26B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 17.5M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $52.09M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $35.66M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$197.19M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.43 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.74 |
| Net Income | Q1 2025 · Mar 31, 2024 | $42.49M |