- Filed
- May 1, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 1, 2024 | 20.17M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 20.18K sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 20.13K sh |
| Capex | Q1 2024 · Mar 31, 2024 | $20.7M |
| Capex | Q1 2024 · Mar 31, 2023 | $18.09M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $88.89M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $73.25M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $237.85M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $391.68M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $324.13M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $259M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $747.53M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $960.91M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $782.88M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $184.61M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $183.85M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $380.65M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $380.08M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $588.54M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $780.63M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.13B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.34B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $1.88 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $1.50 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $1.88 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | $1.50 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $34.98M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $30.99M |
| Net Income | Q1 2024 · Mar 31, 2024 | $37.9M |
| Net Income | Q1 2024 · Dec 31, 2023 | $175.02M |
| Net Income | Q1 2024 · Mar 31, 2023 | $30.21M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $47.66M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $50.7M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $106.64M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $117.72M |
| Revenue | Q1 2024 · Mar 31, 2024 | $208.63M |
| Revenue | Q1 2024 · Mar 31, 2023 | $220.14M |