- 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 | 107.3M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $2.17B |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.16B |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $2.41B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $2.39B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $26.36M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $34.93M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.44B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.43B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 111.3M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $3.4M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $23.11M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $8.56M |
| Net Income | Q1 2024 · Mar 31, 2023 | $22.69M |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.35M |