- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 15, 2024 | 30.41M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $50.1M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $0 |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $5.7M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $135.22M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $72.91M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $124.61M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $105.63M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $275.83M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $205.8M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $517.91M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $424.74M |
| Capex | Q1 2024 · Mar 31, 2023 | $1.56M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$15.63M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $149.79M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $163.54M |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.75 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.58M |
| Net Income | Q1 2024 · Mar 31, 2023 | $22.74M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $23.07M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $24.64M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $147.27M |
| Revenue | Q1 2024 · Mar 31, 2023 | $171.91M |