- Filed
- Apr 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Mar 31, 2024 | 100 sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $51.5M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $44.7M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $304M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $295.6M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $401.2M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $371.1M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $907.3M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $847.8M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.36B |
| Capex | Q1 2024 · Mar 31, 2023 | $6M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $45.7M |
| Net Income | Q1 2024 · Mar 31, 2023 | $4.5M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $19M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $356.3M |
| Revenue | Q1 2024 · Mar 31, 2023 | $423.5M |