- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 18, 2025 | 30.55M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.98B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.91B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.56B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.53B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $150M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $122.84M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 32.24M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $16.11M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $8.26M |
| Capex | Q1 2025 · Mar 31, 2024 | $5.92M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $21.59M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.42B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.39B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $114.11M |
| Net Income | Q1 2025 · Mar 31, 2024 | $64.33M |
| Revenue | Q1 2025 · Mar 31, 2024 | $948.54M |