- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 31.17M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $99.91M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $99.89M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $749.97M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $764.4M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.46B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.46B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 29.35M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $9.79M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $5.1M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $31.53M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $36.23M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $670.24M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $652M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.65 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.65 |
| Net Income | Q1 2025 · Mar 31, 2024 | $28.04M |