- 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 · May 2, 2025 | 61.13M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $143.92M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $425.66M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.2B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.18B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.82B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.15B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.97B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.27B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 76.49M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $25.82M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $54.78M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.32 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.32 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $8.84M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $30.55M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $69.61M |
| Revenue | Q1 2025 · Mar 31, 2024 | $10.73M |