- 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 | 61.6M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 61.71M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 61.47M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $7.99M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $7.95M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $14.83M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7.34M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $745.05M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $968.12M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $541.36M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $408.13M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $696.19M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $689.73M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $676.3M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $672.9M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.82B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.96B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.51B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.65B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $5.26B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.19 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.17 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.19 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.17 |
| Net Income | Q1 2025 · Mar 31, 2025 | $11.63M |
| Net Income | Q1 2025 · Mar 31, 2024 | $10.17M |
| Revenue | Q1 2025 · Mar 31, 2025 | $892K |
| Revenue | Q1 2025 · Mar 31, 2024 | $877K |