- 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 6, 2025 | 54.27M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $10.93M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $10.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $43.58M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $44.27M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $849.79M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $855.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.63B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.6B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.54B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.53B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.97B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $11.17B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $12.61B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $12.77B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.53 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.44 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.53 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.44 |
| Net Income | Q1 2025 · Mar 31, 2025 | $29.07M |
| Net Income | Q1 2025 · Mar 31, 2024 | $24.16M |