- 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 2, 2025 | 32.86M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $308.25M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $144.96M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.56B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.45B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.82B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.67B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 33.37M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $3.41M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $10.97M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.03M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $25.08M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.16B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.16B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.83 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.83 |
| Net Income | Q1 2025 · Mar 31, 2024 | $27.75M |
| Revenue | Q1 2025 · Mar 31, 2024 | $12.64M |