- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 43.09M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 40.61M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 42.13M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $6.38M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $6.26M |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $3.55M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.5M |
| Capex | Q1 2025 · Mar 31, 2025 | $208K |
| Capex | Q1 2025 · Mar 31, 2024 | $110K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $23.36M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $14.97M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $399.55M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $516.56M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $155M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $212M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $230.49M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $231.07M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $575.97M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $575.01M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $577.68M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $583.76M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.12B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.18B |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $5.28B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.7B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.75B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $5.86B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.14 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.17 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.17 |
| Net Income | Q1 2025 · Mar 31, 2025 | $5.5M |
| Net Income | Q1 2025 · Mar 31, 2024 | $7.3M |