- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 11.47M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $217.18M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $195.76M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $613.29M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $599.57M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.38B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.38B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.99B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.98B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 11.77M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $5.84M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $4.72M |
| Capex | Q1 2025 · Mar 31, 2024 | $809K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$26.94M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.14 |
| Net Income | Q1 2025 · Mar 31, 2024 | $13.41M |