- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Mar 31, 2024 | 11.75M sh |
| Total Liabilities | Q1 2023 · Mar 31, 2024 | $216K |
| Total Liabilities | Q1 2023 · Dec 31, 2023 | $19.26M |
| Total Assets | Q1 2023 · Mar 31, 2024 | $333.41M |
| Total Assets | Q1 2023 · Dec 31, 2023 | $407.94M |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $787.52M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $518.68M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.13B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.64B |
| Net Income | Q1 2023 · Mar 31, 2023 | $4.3M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $12.52M |