- Filed
- May 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 26, 2024 | 25.54M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 25.45M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 22.63M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $534K |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $2.95M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $189.69M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $99.7M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $1.04B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1.17B |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $37.5M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $28.13M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.45M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $969K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.18B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.19B |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $884.31M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $791.58M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $353.48M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $248.44M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $222.09M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $261.45M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.7B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.73B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.61 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $4.17 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.61 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $4.21 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $8.79M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $7.66M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$15.53M |
| Net Income | Q1 2024 · Mar 31, 2023 | $94.49M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $71.62M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $45.82M |
| Revenue | Q1 2024 · Mar 31, 2024 | $256.68M |
| Revenue | Q1 2024 · Mar 31, 2023 | $139.95M |