- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 24.04M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $100K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $100.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $68.3M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.48B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.47B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.56B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.54B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 25.54M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $5.6M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $7.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $600K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.02B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.01B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.11 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.12 |
| Net Income | Q1 2025 · Mar 31, 2024 | $28.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $223.1M |