- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 6, 2024 | 28.55M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 28.51M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 28.95M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $0 |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $25M |
| Capex | Q1 2024 · Mar 31, 2024 | $4.15M |
| Capex | Q1 2024 · Mar 31, 2023 | $3.55M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $9.29M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $18.22M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $230.44M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $226.67M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $223.49M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $222.93M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $210.02M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $217.47M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $43.55M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $36.99M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $482.66M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $476.96M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $374.45M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $371.47M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $706.16M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $699.89M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.35 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.06 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.35 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.06 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $6.7M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $7.92M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $2.75M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $2.61M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$10.09M |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.65M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$10.97M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $315K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $31.78M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $39.09M |
| Revenue | Q1 2024 · Mar 31, 2024 | $51.64M |
| Revenue | Q1 2024 · Mar 31, 2023 | $57.11M |