- Filed
- May 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 25, 2024 | 35.16M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 36.91M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 36.7M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $319K |
| Capex | Q1 2024 · Mar 31, 2023 | $1.02M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $31.97M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $41.33M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $397.45M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $396.87M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $553.73M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $530.62M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $438.18M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $74.02M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $78.47M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $531.95M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $533.98M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $309.34M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $325.95M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.09B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.06B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.33 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.75 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.34 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.79 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $49.17M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $43.92M |
| Net Income | Q1 2024 · Mar 31, 2024 | $11.56M |
| Net Income | Q1 2024 · Mar 31, 2023 | $26.8M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $15.7M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $37.1M |
| Revenue | Q1 2024 · Mar 31, 2024 | $215.3M |
| Revenue | Q1 2024 · Mar 31, 2023 | $231.41M |