- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 82.21M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.5B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.51B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.06B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.39B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.65B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6B |
| Revenue | Q1 2025 · Mar 31, 2025 | $6.8M |
| Revenue | Q1 2025 · Dec 31, 2024 | $4.71M |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.71M |
| Sga Expense | Q1 2025 · Dec 31, 2024 | $2.86M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.86M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 81.99M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.88M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $36.13M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $12.97M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $240.03M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $337.6M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.35 |
| Net Income | Q1 2025 · Mar 31, 2024 | $35.92M |