- 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 · Apr 24, 2025 | 81.49M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $109.62M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $93.52M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $215.83M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $200.84M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $162.5M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $138.51M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $983.33M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $968.76M |
| Revenue | Q1 2025 · Mar 31, 2025 | $223.15M |
| Revenue | Q1 2025 · Mar 31, 2024 | $249.67M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $17.27M |
| Net Income | Q1 2025 · Dec 31, 2024 | $17.28M |
| Net Income | Q1 2025 · Mar 31, 2024 | $9.65M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 81.44M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $4.88M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $45.72M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $762.43M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $757.39M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.12 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.12 |
| Operating Income | Q1 2025 · Mar 31, 2024 | $12.25M |