- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 9.92M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $300.87M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $261.33M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.86B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.86B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.51B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.5B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.2M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $22.28M |
| Capex | Q1 2025 · Mar 31, 2024 | $778K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.33M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $609.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $619.8M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.51 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.51 |
| Net Income | Q1 2025 · Mar 31, 2024 | $15.41M |