- Filed
- May 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 1, 2024 | 10.79M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 11.81M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 8.65M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $2.16M |
| Capex | Q1 2024 · Mar 31, 2023 | $1.04M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $33.64M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $2.68M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $93.18M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $92.2M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $270.46M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $257.22M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $95.49M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $267.46M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $258.04M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $537.92M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $515.26M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.60 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$1.29 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.67 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$1.29 |
| Net Income | Q1 2024 · Mar 31, 2024 | $7.08M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$9.22M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $11.06M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$3.48M |
| Revenue | Q1 2024 · Mar 31, 2024 | $121.01M |
| Revenue | Q1 2024 · Mar 31, 2023 | $93.67M |