- Filed
- Apr 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 19, 2024 | 65.15M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 65.32M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 65.23M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $825K |
| Capex | Q1 2024 · Mar 31, 2023 | $2.01M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $24.61M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $36.76M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $207.62M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $320.66M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.18B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.17B |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.13B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.11B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $9.79B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $9.97B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $10.96B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $11.14B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.30 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.30 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.30 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.30 |
| Net Income | Q1 2024 · Mar 31, 2024 | $19.8M |
| Net Income | Q1 2024 · Mar 31, 2023 | $19.81M |