- Filed
- Apr 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 21, 2025 | 67.81M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.31B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.35B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.19B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.95B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.55B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.35B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $104.93M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $106.52M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 69.39M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $29.81M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $34.49M |
| 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 | $4.99M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.11M |