- 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 | 23.31M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $184.19M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $184.12M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $142.03M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $113.21M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.63B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.4B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.21B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.89B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 23.34M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.5M |
| Capex | Q1 2025 · Mar 31, 2024 | $3.51M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $210.36M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.17B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.09B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $4.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $4.28 |
| Net Income | Q1 2025 · Mar 31, 2024 | $98.94M |
| Revenue | Q1 2025 · Mar 31, 2024 | $372.79M |