- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 14, 2024 | 30.19M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $112.56M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $114.66M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $358.42M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $344.46M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $363.69M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $383.74M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $377.83M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $398.02M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $570.43M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $564.08M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $770.67M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $766.44M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 30.19M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $3.16M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.42M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.23 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.23 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $4.75M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $6.39M |
| Net Income | Q1 2024 · Mar 31, 2023 | $6.82M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $7.74M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $21.62M |
| Revenue | Q1 2024 · Mar 31, 2023 | $142.24M |