- Filed
- May 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $239.17M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $242.22M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $531.82M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $540.87M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $64.08M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $44.17M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $73.07M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $53.78M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $428.27M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $420.37M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $605.12M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $594.89M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 44.91M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $10.09M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $10.11M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.25 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.25 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $20.22M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $15.87M |
| Net Income | Q1 2024 · Mar 31, 2023 | $11.24M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $10.44M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $46.53M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $51.28M |
| Revenue | Q1 2024 · Mar 31, 2023 | $97.82M |