- Filed
- May 12, 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 | 17.02M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $7.6M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $8.1M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $422.98M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $387.57M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $505.83M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $491.35M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.91B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.78B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.41B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.28B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 16.93M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.36M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.91M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7.08M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.55 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.56 |