- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 29.69M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $1.07M |
| Capex | Q1 2025 · Mar 31, 2024 | $389K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $312.89M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $319.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.96B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.06B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.78B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.86B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 25.43M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.59M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $649.03M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $644.26M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.48 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.49 |
| Net Income | Q1 2025 · Mar 31, 2024 | $13.57M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.44M |