- Filed
- Apr 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 18, 2024 | 127.45M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 134.26M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 133.01M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $19.4M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $297K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $42.72M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $44.45M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.77M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $6.3M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $11.54M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.28B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.29B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.61B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.61B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.97B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.98B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.09 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.06 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.09 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.06 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $5.68M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $5.32M |
| Net Income | Q1 2024 · Mar 31, 2024 | $11.02M |
| Net Income | Q1 2024 · Mar 31, 2023 | $8.14M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $30.58M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $25.65M |
| Revenue | Q1 2024 · Mar 31, 2024 | $85.33M |
| Revenue | Q1 2024 · Mar 31, 2023 | $79.3M |