- Filed
- May 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 89.81M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 80.19M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $2.77M |
| Capex | Q1 2024 · Mar 31, 2023 | $1.73M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $73.45M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $59.2M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $557.61M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $467.46M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $762.93M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $711.33M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $606.91M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $569.74M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $296.75M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $324.11M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $616.98M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $652.16M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $730.4M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $700.62M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.38B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.36B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.20 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.20 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $17.76M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $17.95M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $52.33M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $53.25M |
| Net Income | Q1 2024 · Mar 31, 2024 | $16.55M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.96M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $20.94M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $5.19M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $142.02M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $133.3M |
| Revenue | Q1 2024 · Mar 31, 2024 | $172.91M |
| Revenue | Q1 2024 · Mar 31, 2023 | $166.03M |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $4.26M |