- 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 30, 2025 | 42.63M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $101.66M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $167.74M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.96B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.71B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.67B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 42.41M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $3.31M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $5.56M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.24M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $698.43M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $699.45M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.15 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.15 |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.21M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.62M |