- Filed
- May 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Mar 31, 2024 | 23.9M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $4.2M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.4M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $544.5M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $580M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $459.9M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $503.3M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $7.03B |
| Capex | Q1 2024 · Mar 31, 2023 | $98M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $150.5M |
| Net Income | Q1 2024 · Mar 31, 2023 | $66.3M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $89M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $227.4M |
| Revenue | Q1 2024 · Mar 31, 2023 | $491.5M |