- 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 8, 2025 | 141.39M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $86.47M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $63.26M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.78B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.86B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.9B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.95B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.13B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 141.12M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $7.87M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $65.13M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.37 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.37 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $19.71M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $103.97M |