- 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 · Apr 30, 2025 | 31.16M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $486.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $470.25M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.57B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.53B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.75B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.68B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 31.08M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $4.67M |
| Capex | Q1 2025 · Mar 31, 2024 | $3.91M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $27.13M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.08B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.06B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.73 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.73 |
| Net Income | Q1 2025 · Mar 31, 2024 | $22.63M |