- Filed
- May 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 63.6M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $0 |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $20.9M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $84M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $74.2M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.57B |
| Current Liabilities | Q1 2024 · Mar 31, 2023 | $1.31B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $4.38B |
| Total Liabilities | Q1 2024 · Mar 31, 2023 | $3.6B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.9B |
| Current Assets | Q1 2024 · Mar 31, 2023 | $2.72B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $6.21B |
| Total Assets | Q1 2024 · Mar 31, 2023 | $5.9B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 65.6M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $22.2M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $101.2M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.91B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.9B |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.25 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.25 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $338.3M |
| Net Income | Q1 2024 · Mar 31, 2023 | $24.8M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $60.6M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $441.9M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $1.29B |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.73B |