- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 30.59M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $65.71M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $60.75M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.55B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.55B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.29B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.26B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 30.74M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $285K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.12M |
| Capex | Q1 2025 · Mar 31, 2024 | $207K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $31.26M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.89 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.89 |
| Net Income | Q1 2025 · Mar 31, 2024 | $27.25M |