- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.91B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.43B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $10.64B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $10.2B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $61.49M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $98.5M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 122.75M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $106.17M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $27.02M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $63.69M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.79B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.79B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.13 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11.26M |
| Net Income | Q1 2025 · Mar 31, 2024 | $15.82M |