- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 72.82M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 72.67M sh |
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 72.71M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $16.52M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $16.45M |
| Capex | Q1 2025 · Mar 31, 2025 | $4.17M |
| Capex | Q1 2025 · Mar 31, 2024 | $3.75M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $26M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $16.06M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $16.86M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $33.44M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $15.68M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $13.52M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.01B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.01B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $643.47M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $666.89M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.65B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.67B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.29 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.28 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.29 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.28 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $6.99M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.24M |
| Net Income | Q1 2025 · Mar 31, 2025 | $21.43M |
| Net Income | Q1 2025 · Mar 31, 2024 | $19.98M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $23.98M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $23.78M |
| Revenue | Q1 2025 · Mar 31, 2025 | $53.74M |
| Revenue | Q1 2025 · Mar 31, 2024 | $61.2M |